Agenda — Stanton City Council, March 10, 2026 (part 1 of 3)

TO THE MEMBERS OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY FOR THE CITY OF STANTON AND TO THE CITY CLERK / SECRETARY:

NOTICE IS HEREBY GIVEN that a Special Meeting of the City Council / Successor Agency / Housing Authority for the City of Stanton is hereby called by the Mayor / Chairman, to be held on March 10, 2026, commencing at 5:00 p.m. at 7800 Katella Avenue, Stanton, CA 90680 (Council Chambers).

The Agenda for the Special Meeting is attached to this Notice and Call.

Dated: March 5, 2026
s/ Patricia A. Vazquez, City Clerk / Secretary

IN COMPLIANCE WITH THE AMERICANS WITH DISABILITIES ACT, IF YOU NEED SPECIAL ASSISTANCE TO PARTICIPATE IN THIS MEETING, PLEASE CONTACT THE OFFICE OF THE CITY CLERK AT (714) 890-4245.

NOTIFICATION PRIOR TO THE MEETING WILL ENABLE THE CITY TO MAKE REASONABLE ARRANGEMENTS TO ENSURE ACCESSIBILITY TO THIS MEETING.

PUBLIC ACCESS IN-PERSON AND VIA TELECONFERENCE
(Electronically / Telephonically)
Attendance by the members of the public may view the meeting live in one of the following ways:
• Attend in person - City Council Chambers: 7800 Katella Avenue, California 90680. • Via Teleconference (electronically / telephonically) - Zoom:

In order to join the meeting via telephone please follow the steps below:

1. Dial the following phone number +1 (669) 444-9171 (US).

2. Dial in the following Meeting ID: 892 0988 6497 to be connected to the meeting.

In order to join the meeting via electronic device please utilize the Zoom URL link below:
• https://us02web.zoom.us/j/89209886497?pwd=66zSVV2d8kVwyJjg0SzAJXnUwVoS3a.1

ANY MEMBER OF THE PUBLIC WISHING TO PROVIDE PUBLIC COMMENT FOR ANY ITEM ON THE AGENDA MAY DO SO AS FOLLOWS:
• Attend in person and complete and submit a request to speak card to the City Clerk. • E-Mail your comments to [email protected] with the subject line “PUBLIC COMMENT ITEM #” (insert the item number relevant to your comment). Comments received no later than 4:30 p.m. before the scheduled meeting will be compiled, provided to the City Council, and made available to the public before the start of the meeting. Staff will not read e-mailed comments at the meeting. However, the official record will include all e-mailed comments received until the close of the meeting.

Should you have any questions related to participation in the City Council Meeting, please contact the City Clerk’s Office at (714) 890-4245 or via e-mail at [email protected].

NOTICE AND CALL

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY

SPECIAL MEETING
Stanton City Council Agenda Prepared by the Office of the City Clerk March 10, 2026

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In order to join the meeting via telephone please follow the steps below:

1. Dial the following phone number +1 (669) 444-9171 (US).

2. Dial in the following Meeting ID: 892 0988 6497 to be connected to the meeting.

In order to join the meeting via electronic device please utilize the Zoom URL link below:
• https://us02web.zoom.us/j/89209886497?pwd=66zSVV2d8kVwyJjg0SzAJXnUwVoS3a.1

However, the official record will include all e-mailed comments received until the close of the meeting.

Should you have any questions related to participation in the City Council Meeting, please contact the City Clerk’s Office at (714) 890-4245 or via e-mail at [email protected].

AGENDA

SPECIAL AND JOINT REGULAR MEETING

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY
TUESDAY, MARCH 10, 2026
CLOSED SESSION - 5:00 P.M.

JOINT REGULAR SESSION - 6:30 P.M.

STANTON CITY HALL, 7800 KATELLA AVENUE, STANTON, CA
In compliance with the Americans With Disabilities Act, if you need special assistance to participate in this meeting, please contact the Office of the City Clerk at (714) 890-4245 or via e-mail at [email protected]. Notification prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.

Stanton City Council Agenda Prepared by the Office of the City Clerk March 10, 2026

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The City Council agenda and supporting documentation is made available for public review and inspection during normal business hours in the Office of the City Clerk, 7800 Katella Avenue, Stanton California 90680 immediately following distribution of the agenda packet to a majority of the City Council. Packet delivery typically takes place on Thursday afternoons prior to the regularly scheduled meeting on Tuesday. The agenda packet is also available for review and inspection on the city’s website at www.StantonCA.gov.

The City Council is required to comply with the Levine Act (Government Code § 84308). The purpose of the Levine Act is to prevent public officials from being influenced by campaign contributions from parties and other financially interested persons appearing before them and to prevent officials from using their position of authority to unduly influence applicants to make contributions to campaigns. The Levine Act only applies to certain matters brought to the City Council, including permits, licenses, some contracts, and other entitlements for use. While these matters are pending and for 12 months after a decision has been made, a Council Member may not accept, solicit, or direct campaign contributions of more than $500 from parties/participants who have a financial interest in the proceedings, or their respective agents. In addition, a Council Member who has received such a contribution may be required to disclose the contribution and recuse themselves from consideration of an agenda item. This summary of the Levine Act does not constitute legal advice. Council members who need to recuse themselves from an agenda item may provide notice at any time during the Council meeting before consideration of the item. Under certain circumstances, contributions may be returned by the public official in order to participate in a decision or otherwise cure a potential violation.

1. CLOSED SESSION(5:00 PM)

2. ROLL CALL Council / Agency / Authority Member Barrios Council / Agency / Authority Member Torres
Council / Agency / Authority Member Warren
Mayor Pro Tem / Vice Chairman Taylor
Mayor / Chairman Shawver

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS
Closed Session may convene to consider matters of purchase / sale of real property (G.C. §54956.8), pending litigation (G.C. §54956.9(a)), potential litigation (G.C. §54956.9(b)) or personnel items (G.C. §54957.6). Records not available for public inspection.

4. CLOSED SESSION
4A. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Pursuant to Government Code section 54956.9(d)(1)
Number of cases: 2
Case Name: Tina-Pacific Residents Association, et al. v. City of Stanton, et al.

Case Number: 30-2023-01316300-CU-WM-CXC
Case Name: Tina-Pacific Residents Association, et al. v. City of Stanton, et al.

Case Number: 30-2025-01503396-CU-BC-CXC
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4B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)
Property: 8830 Tina Way, Anaheim, CA (APN 126-481-01)
8840 Tina Way, Anaheim, CA (APN 126-481-02)
8850 Tina Way, Anaheim, CA (APN 126-481-03)
8860 Tina Way, Anaheim, CA (APN 126-481-04)
8870 Tina Way, Anaheim, CA (APN 126-481-05)
8880 Tina Way, Anaheim, CA (APN 126-481-06)
8890 Tina Way, Anaheim, CA (APN 126-481-07)
8900 Tina Way, Anaheim, CA (APN 126-481-08)
8910 Tina Way, Anaheim, CA (APN 126-481-09)
8920 Tina Way, Anaheim, CA (APN 126-481-10)
8930 Tina Way, Anaheim, CA (APN 126-481-11)
8940 Tina Way, Anaheim, CA (APN 126-481-12)
8950 Tina Way, Anaheim, CA (APN 126-481-13)
8960 Tina Way, Anaheim, CA (APN 126-481-14)
8970 Tina Way, Anaheim, CA (APN 126-481-15)
8841 Pacific Avenue, Anaheim, CA (APN 126-481-29)
8851 Pacific Avenue, Anaheim, CA (APN 126-481-28)
8861 Pacific Avenue, Anaheim, CA (APN 126-481-27)
8870 Pacific Avenue, Anaheim, CA (APN 126-482-05)
8871 Pacific Avenue, Anaheim, CA (APN 126-481-26)
8880 Pacific Avenue, Anaheim, CA (APN 126-482-06)
8881 Pacific Avenue, Anaheim, CA (APN 126-481-25)
8890 Pacific Avenue, Anaheim, CA (APN 126-482-07)
8891 Pacific Avenue, Anaheim, CA (APN 126-481-24)
8900 Pacific Avenue, Anaheim, CA (APN 126-482-08)
8901 Pacific Avenue, Anaheim, CA (APN 126-481-23)
8910 Pacific Avenue, Anaheim, CA (APN 126-482-09)
8911 Pacific Avenue, Anaheim, CA (APN 126-481-22)
8920 Pacific Avenue, Anaheim, CA (APN 126-482-10)
8921 Pacific Avenue, Anaheim, CA (APN 126-481-21)
8930 Pacific Avenue, Anaheim, CA (APN 126-482-11)
8931 Pacific Avenue, Anaheim, CA (APN 126-481-20)
8940 Pacific Avenue, Anaheim, CA (APN 126-482-12)
8941 Pacific Avenue, Anaheim, CA (APN 126-481-19)
8950 Pacific Avenue, Anaheim, CA (APN 126-482-13)
8951 Pacific Avenue, Anaheim, CA (APN 126-481-18)
8960 Pacific Avenue, Anaheim, CA (APN 126-482-14)
8961 Pacific Avenue, Anaheim, CA (APN 126-481-17)
8970 Pacific Avenue, Anaheim, CA (APN 126-482-15)
8971 Pacific Avenue, Anaheim, CA (APN 126-481-16)
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Negotiating Parties: Hannah Shin-Heydorn, City Manager, City of Stanton Hannah Shin-Heydorn, Executive Director, Housing Authority Hannah Shin-Heydorn, Executive Director, Successor Agency David M. Cook and Chaicran Daphnie, Owner
Jennie Trust, Owner
Nga Summer Thien Trang (Trang Trust), Owner
Ngoc Trieu and Andy Pham, Owner
Sky Nguyen / Nguyen Sky SN Living Trust, Owner
Steven W. Reiss Trust (Steven W. Reiss), Owner
Tammy T. Doan and H. Le Harvey, Owner
Trachy Family Trust (Phillip R. Trachy), Owner
Under Negotiation: Instruction to negotiator will concern price and terms of payment.

5. CALL TO ORDER STANTON CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY JOINT REGULAR MEETING (6:30 PM)

6. ROLL CALL Council / Agency / Authority Member Barrios Council / Agency / Authority Member Torres
Council / Agency / Authority Member Warren
Mayor Pro Tem / Vice Chairman Taylor
Mayor / Chairman Shawver

7. PLEDGE OF ALLEGIANCE

8. SPECIAL PRESENTATIONS AND AWARDS
A. Presentation by the Cypress College Foundation regarding the 51st Annual Americana Awards, which will honor Ms. Linda Gallagher as the 2026 Citizen of the Year for the City of Stanton.

B. Update on City’s homeless outreach activities.

9. CONSENT CALENDAR
All items on the Consent Calendar may be acted on simultaneously, unless a Council/Board Member requests separate discussion and/or action.

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CONSENT CALENDAR
9A. MOTION TO APPROVE THE READING BY TITLE OF ALL ORDINANCES AND RESOLUTIONS. SAID ORDINANCES AND RESOLUTIONS THAT APPEAR ON THE

PUBLIC AGENDA SHALL BE READ BY TITLE ONLY AND FURTHER READING WAIVED
RECOMMENDED ACTION:

City Council/Agency Board/Authority Board waive reading of Ordinances and Resolutions.
9B. APPROVAL OF WARRANTS
City Council approve demand warrants dated February 7, 2026 – February 20, 2026, in the amount of $424,811.61.
9C. APPROVAL OF MINUTES
City Council/Successor Agency/Housing Authority approve Minutes of Joint Regular Meeting – February 24, 2026.
9D. DECEMBER 2025 INVESTMENT REPORT
The Investment Report as of December 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of December 2025.

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9E. DECEMBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of December 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

1. Successor Agency find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of December 2025. 9F. DECEMBER 2025 (INCLUDES NOVEMBER 2025 IN YEAR-TO-DATE ACTUALS) GENERAL FUND REVENUE AND EXPENDITURE REPORT; HOUSING AUTHORITY REVENUE AND EXPENDITURE REPORT; STATUS OF CAPITAL IMPROVEMENT

PROGRAM
The Revenue and Expenditure Reports for the month end December 31, 2025, have been provided to the City Manager in accordance with Stanton Municipal Code Section

2.20.080 (D) and are being provided to the City Council. This report includes information on both the City’s General Fund and the Housing Authority Fund.

RECOMMENDED ACTION:

2. Receive and file the General Fund and Housing Authority Fund December 2025 (including November 2025 actuals) Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended December 31, 2025. 9G. APPROVAL OF SUMMARY PUBLIC VACATION OF ALLEYWAY LOCATED NEAR

CHESTNUT AVENUE IN THE CITY OF STANTON
On July 29, 2025, Travis Nicholson of TTS Engineering, Inc. submitted a request to the City for vacation of the City’s property rights to use a 15-foot-wide alleyway located between Chestnut Avenue and another alleyway. The City Council may vacate these rights pursuant to the State Streets & Highways Code by considering and adopting a resolution of vacation when an excess right-of-way of a street or highway, including alleyways, is not required for street or highway purposes. City staff has reviewed the request and determined that a summary vacation of the City’s rights in the alleyway is appropriate.

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RECOMMENDED ACTION:

1. City Council declare this project is categorically exempt under the California Environmental Quality Act (“CEQA”), Section 15061(b)(3) (“common sense exemption”) CEQA applies only to projects which have the potential for causing a significant effect on the environment; and

2. Adopt Resolution No. 2026-04 summarily vacating the City’s property interest in an alleyway located near Chestnut Avenue, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, VACATING A PORTION OF A PUBLIC ALLEY LOCATED

NEAR CHESTNUT AVENUE IN THE CITY OF STANTON, PURSUANT
TO STREETS AND HIGHWAYS CODE SECTIONS 8300 ET SEQ.”.
9H. APPROVAL OF WASTE INFRASTRUCTURE SYSTEM ENTERPRISE (WISE)

AGREEMENT WITH THE COUNTY OF ORANGE
As the current Waste Disposal Agreement (WDA) approaches the end of its term, Orange County Waste & Recycling (OCW&R) has developed the Waste Infrastructure System Enterprise (WISE) Agreement as its successor to address rising operational costs, regulatory requirements, and long-term landfill needs. The WISE Agreement introduces a phased disposal rate structure and updated terms to maintain continued landfill access and reliable solid waste disposal services for the City.

RECOMMENDED ACTION:

1. City Council find that the recommended actions are exempt from CEQA per Section15378(b)(5) [Project does not include]: organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment; and

2. Approve the Waste Infrastructure System Enterprise (WISE) Agreement with the County of Orange for municipal solid waste disposal rates and services; and

3. Approve the Franchise Hauler Acknowledgement with CR&R Incorporated for compliance with obligations under the Waste Infrastructure System Enterprise (WISE) Agreement; and

4. Authorize the City Manager to execute the Waste Infrastructure System Enterprise (WISE) Agreement and Franchise Hauler Acknowledgement.

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9I. ACCEPTANCE OF THE 8900 AND 8911 PACIFIC AVENUE DEMOLITION PROJECT

BY THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA
The 8900 and 8911 Pacific Avenue Demolition Project consisting of the demolition and abatement of two vacant 4-plex buildings located at 8900 and 8911 Pacific Avenue is now complete. The final construction cost for the project was $150,000, the contract award amount. The City Engineer, in his judgment, certifies that the work was satisfactorily completed as of February 19, 2026, and recommends that the City Council accept the completed work performed on this project.

RECOMMENDED ACTION:

1. City Council find that the project is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15301(l)(3), Class 1 – minor alteration and demolition of existing small structures; and

2. Accept the completed improvements for the 8900 and 8911 Pacific Avenue Demolition Project as certified by the City Engineer, and establish February 19, 2026, as the official date of completion; and

3. Approve the final construction contract amount of $150,000.00 with Integrated Demolition and Remediation, Inc.; and

4. Direct the City Clerk within ten (10) days from the date of acceptance to file the Notice of Completion (Attachment) with the County Clerk-Recorder of the County of Orange; and

5. Direct City staff, after thirty-five (35) days has elapsed from the filing of the “Notice of Completion” with the County Clerk-Recorder, to make the retention payment to Integrated Demolition and Remediation, Inc. in the amount of $7,500.00. 9J. APPROVAL OF THE RESTRICTED GRANT AGREEMENT WITH THE DEPARTMENT

OF TRANSPORTATION (CALTRANS) FOR THE COMMUNITY CLEANUP PROJECT

AND APPROVAL OF APPROPRIATION OF FUNDS
In February 2026, the City received notice from the Department of Transportation (Caltrans) confirming the award of the Community Cleanup and Employment Pathway (CCEP) Grant Program for the proposed Community Cleanup Project. Caltrans is requiring the City to provide the Restricted Grant Agreement (RGA) which is used to govern the authorization and use of funds.

RECOMMENDED ACTION:

1. City Council declare this project to be categorically exempt under the California Environmental Quality Act, Section 15378(b)(5) – Organizational or administrative activities of governments that will not result in direct or indirect physical change in the environment; and
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2. Accept the Community Cleanup and Employment Pathways Grant in the amount of $300,000; and

3. Approve and authorize the City Manager to execute the Restricted Grant Agreement (RGA) (12-CCEP-04); and

4. Appropriate a total of $300,000 from the General Fund (account # 101-3500-608100) and increase revenues in the Grants Fund (account # 227-0000-432300) in the same amount being appropriated; and

5. Authorize the City Manager to amend the adopted Fiscal Year (FY) 25/26 Operating Budget to include the Community Cleanup Project and create a Task Code to track expenditures.

END OF CONSENT CALENDAR

10. PUBLIC HEARINGS None.

11. UNFINISHED BUSINESS None.

12. NEW BUSINESS None.

13. ORAL COMMUNICATIONS - PUBLIC
At this time members of the public may address the City Council/Successor Agency/Stanton Housing Authority regarding any items within the subject matter jurisdiction of the City Council/Successor Agency/Stanton Housing Authority, provided that NO action may be taken on non-agenda items.
• Members of the public wishing to address the Council/Agency/Authority during Oral Communications-Public or on a particular item are requested to fill out a REQUEST TO SPEAK form and submit it to the City Clerk. Request to speak forms must be turned in prior to Oral Communications-Public.
• When the Mayor/Chairman calls you to the microphone, please state your Name, slowly and clearly, for the record. A speaker’s comments shall be limited to a three (3) minute aggregate time period on Oral Communications and Agenda Items. Speakers are then to return to their seats and no further comments will be permitted. • Remarks from those seated or standing in the back of chambers will not be permitted.

All those wishing to speak including Council/Agency/Authority and Staff need to be recognized by the Mayor/Chairman before speaking.

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14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/ COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS At this time Council/Agency/Authority Members may report on items not specifically described on the agenda which are of interest to the community provided no discussion or action may be taken except to provide staff direction to report back or to place the item on a future agenda.
15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE MEETING At this time Council/Agency/Authority Members may place an item on a future agenda. 15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

SESSION
At this time Council/Agency/Authority Members may place an item on a future study session agenda.

Currently Scheduled: None.

16. ITEMS FROM CITY ATTORNEY/AGENCY COUNSEL/AUTHORITY COUNSEL

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
17A. ORANGE COUNTY FIRE AUTHORITY
At this time the Orange County Fire Authority will provide the City Council with an update on their current operations.

18. ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California, the foregoing agenda was posted at the Post Office, Stanton Community Services Center and City Hall, not less than 72 hours prior to the meeting. Dated this 5th day of March, 2026. s/ Patricia A. Vazquez, City Clerk/Secretary
February 07, 2026 - February 20, 2026
Payments to Vendors:

Electronic Draft Payments EFT (1) 80,087.95
Bank Drafts Payments 126,622.97Check Payments 139960-139982 61,147.28Voided Payment 139975 (206.00) Total Payments to Vendors 267,652.20 $
Direct Deposit Payments (3):

Payroll dated February 12, 2026 157,159.41
Total Direct Deposit Payments 157,159.41 $
TOTAL PAYMENTS 424,811.61 $
Notes:
1 EFTs are electronic payments processed via a file exported from the City's Finance system and uploaded to the City's bank account. The City's Finance system designates these payment transactions as "EFT". 2 EFT Bank Drafts are auto-payments scheduled by the vendor as a monthly draft from the City's bank account mainly setup for utility payments. A specific transaction number is not assigned 3 Represents the total net payroll paid through direct deposit on pay date.

Demands listed on the attachedregisters are accurate and fundsare available for payment thereof. conform to the City of Stanton Annual

CITY OF STANTON

WARRANT REGISTER
EFT - Bank Drafts (2)
Demands listed on the attached registers
Finance Director
Budget as approved by the City Council.

City Manager Accounting Manager Accounting M
py
Item: 9B
Click here to return to the agenda.

Hannah Shin-Heydorn
Sharon del Rosario
Check Date Bill Payment Type Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 2/9/2026 CK 139960 $206.00 YOSELINE GUTIERREZ 96082390 Deposit Refund $206.00 58156-012726 Electricity for 10671 Western for Jan 2026 $89.90 97824-012626 Electricity for medians for Jan 2026 $55.31 60954-012826 Electricity for signals for Jan 26 $1,312.32 98745399 Deposit Refund $309.00
94790244 Deposit Refund $310.00
100704418 Deposit Refund $377.00
100217284 Deposit Refund $103.00
100056028 Deposit Refund $310.00
BD_EDD_021326 $10,255.50 EDD 2/7/2026 Tax Withholding PPE 2/7/2026 $10,255.50BD_IRS_021326 $27,079.49 INTERNAL REVENUE SERVICE 2/7/2026 Tax Withholding PPE 2/7/2026 $27,079.49BD_PARS_021326 $1,572.60 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA PPE 2/7/2026 Def Comp PPE 2/7/2026 $1,572.60JE2602000701 $34,393.41 US BANK Jan CalCard January 2026 CalCard Activity $34,393.41BD_CALPERS_021726 $30,719.65 CA ST PERS 103 PPE 2/7/2026 Retirement Contribution PPE 2/7/2026 $30,719.65BD_MIS_021726 $2,460.00 MISSIONSQUARE PPE 2/7/2026 Def Comp. PPE 2/7/2026 $2,460.00 58362-020426 Electricity for 10341 Dale PED for Jan 26 $83.22 15253-020226 Electricity for 10660 Western for Jan 2026 $3,875.63 12746-020226 Electricity for City Parks for Jan 26 $810.03 86342-020226 Electricity for Utility Owned Streetlights for Jan 26 $5,167.24 78692-020226 Electricity for City Owned Streetlights for Jan 26 $1,154.54 78069-020226 Electricity for 7172 Kermore Streetlights for Jan 26 $20.16 44111-020226 Electricity for City Owned Streetlights in the City for Jan 26 $5,461.38 2/18/2026 BD BD_SCG_021826 $703.59 SOCAL GAS 82007-012726 Gas Service for City Hall for Jan 2026 $703.59 139961 $895.76 AMERICAN RENTALS, INC 196013 Generator Rental $895.76 04072436354 Car Light Bulbs $8.25
04072580920 Fuse and Wiring Kit $56.79
04072426467 Oil $26.90
04072553745 Car Parts $8.2104072590188 Trailer Hitch $105.48 139963 $41.00 DON VAN NGUYEN CIT #10013411 Parking Citation Refund CIT #10013411 $41.00139964 $66.17 FRONTIER 21308-020126 Frame Relay for Feb 2026 $66.17 033418782 Job Shirt (1) Code Enf $80.81
033509413 Tactical Pants (2) Code Enf $193.93
1798 Admin Hearings/Fireworks 10/15/25 $1,800.00
1796 Admin Hearings/Fireworks 11/5/25 $770.00
139967 $310.00 GHALIA AZOUZ 98972730 Deposit Refund $310.00139968 $152.22 GOLDENWEST LAWNMOWERS 460986 Chainsaw supplies $152.22 9779673327 Soap Dispensers $191.16
9781851713 Caster wheels $22.00
139970 $189.64 IGLESIA CRISTIANA EBENNEZER PENTECOSTES INC 99380591 Security Guard Refund $189.64139971 $805.25 INTERVAL HOUSE FY2526-04STN Contract Services FaCT - November 2025 $805.25139972 $413.00 KEVIN MARTINEZ 97844965 Deposit Refund $413.00139973 $125.00 LANGUAGE LINE SERVICES, INC 11844656 Language Translation Services $125.00139974 $206.00 LOUISE BARRAZA 98700529 Deposit Refund $206.00139975 $206.00 LOURDES GUTIERREZ 96082390 Deposit Refund $206.00139976 $75.38 MINUTEMAN PRESS 46363 New Business Cards/Rebrand/PS $75.38139977 $25,600.00 PBK ARCHITECTS INC 13 Nov 25 design services for Norm Ross $25,600.00139978 $17,656.94 PSOMAS 230889 Orangewood Complete Streets $17,656.94139979 $1,038.25 SPECTRUM FIRE PROTECTION 36202 Yearly Fire Extinguishers Test $1,038.25 7008144180 Office Supplies/DEC-2025 $530.76
7007789782 Office Supplies/NOV-2025 $2,647.60
47697 Admin Citation Processing/DEC-2025 $466.11
47696 Parking Citation Processing/DEC-2025 $6,139.32
139980
2/19/2026 CK
139962 $205.63 AUTOZONE INC.139965 $274.74 GALLS LLC139966 $2,570.00 GARY I. KUSUNOKI - HEARING EXAMINERS139969 $213.16 GRAINGER, INC. $3,178.36 STAPLES BUSINESS CREDIT
139981 $6,605.43 TURBO DATA SYSTEMS INC
2/10/2026 BD BD_SCE_021026 $1,457.53 SOUTHERN CALIFORNIA EDISON2/11/2026 BD BD_CIVICREC_021126 $1,409.00 CIVICREC 2/17/2026 BD
BD_SCE_021726 $16,572.20 SOUTHERN CALIFORNIA EDISON
Warrant Report Detail
City of Stanton
February 7, 2026 - Feburary 20, 2026
2/13/2026 BD
Check Date Bill Payment Type Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 2026-256970-00 Graffiti Supplies $79.17
2026-257251-00 Graffiti Supplies $34.18
00000053/1 $750.00 A2Z CONSTRUCT INC 1 City Hall Window Repair $750.0000000053/10 $110.00 XPRESS URGENT CARE STANTON 11202 Pre-employment Physical $110.0000000053/2 $3,357.90 ALL CITY MANAGEMENT SVCS, INC. PS-INV103521 School Crossing Guard Service for 1/18/26-1/31/26 $3,357.9000000053/3 $7,651.62 BOYS & GIRLS CLUBS OF GARDEN GROVE 2114 D Contract Services FaCT - November 2025 $7,651.6200000053/4 $1,650.00 CIVICSTONE, INC 2026013 CDBG Sr. Housing Rehabilitation Grant $1,650.0000000053/5 $54,225.12 NATIONAL PLANT SVCS. INC 022295 Sewer Cleaning December 2025 $54,225.12 55572 Parts for Graffiti Pressure Washer $111.94
55829 Graffiti Supplies $571.89
2026-02 Property Management Svcs - Feb-2026 $2,988.00
2026-02-PR CM & Maintenance Salaries - Feb-2026 $7,587.00 784313 Fence Rental for Magnolia and Tina Way for Jan 26 $603.27 784879 Fence Rental for 8970 Pacific for Feb 2026 $231.21 00000053/9 $250.00 XCEPTIONAL NETWORKS INC 1309 KnowBe4 Mngmnt/Platform & Campaigns/FEB-2026 $250.00 Grand Total $267,858.20
2/20/2026 EFT
00000053/600000053/8139982
$683.83 PSI
00000053/7 $10,575.00 QUALITY MANAGEMENT GROUP, INC
$834.48 SO CAL INDUSTRIES$113.35 VISTA PAINT CORP
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MINUTES OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY

OF THE CITY OF STANTON
JOINT REGULAR MEETING FEBRUARY 24, 2026

1. CALL TO ORDER / CLOSED SESSION
The City Council / Successor Agency / Housing Authority meeting was called to order at 6:00 p.m. by Mayor / Chairman Shawver.

2. ROLL CALL

Present: Council/Agency/Authority Member Barrios, Council/Agency/Authority Member Torres, Council/Agency/Authority Member Warren, Mayor Pro Tem/Vice Chairman Taylor, and Mayor/Chairman Shawver.

Absent: None.

Excused: None.

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS None.

4. CLOSED SESSION
The members of the City Council / Successor Agency / Housing Authority of the City of Stanton proceeded to closed session at 6:01 p.m. for discussion regarding:
4A. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2)
Number of Potential Cases: 1
4B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Existing litigation pursuant to Government Code section 54956.9(d)(1) Number of Cases: 1
Case Name: James Giam Dinh v. City of Stanton
Case Number: 30-2025-01527312-CU-WM-CJC

5. CALL TO ORDER / SUCCESSOR AGENCY / STANTON HOUSING AUTHORITY

MEETING
The City Council / Successor Agency / Housing Authority reconvened in open session at 6:53 p.m.

Item: 9C
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6. ROLL CALL

Present: Council/Agency/Authority Member Barrios, Council/Agency/Authority Member Torres, Council/Agency/Authority Member Warren, Mayor Pro Tem/Vice Chairman Taylor, and Mayor/Chairman Shawver.

Absent: None.

Excused: None.

7. PLEDGE OF ALLEGIANCE
Led by Captain Ryan C. Pierce, Orange County Sheriff’s Department.

The City Attorney / Agency Counsel reported that the City Council / Successor Agency / Housing Authority met in closed session from 6:01 to 6:53 p.m.

The City Attorney / Agency Counsel reported that there was no reportable action.

8. SPECIAL PRESENTATIONS AND AWARDS
At the request of Mayor Shawver, items 8A and 8B were heard out of order.

B. Presentation of the Orange County Fire Authority’s quarterly report and update by Division Chief Matthew Schuetz, Orange County Fire Authority quarterly report and update.

A. The City Council presented a plaque of recognition honoring outgoing Stanton Chief of Police, Captain Ryan C. Pierce, Orange County Sheriff’s Department for his outstanding service and dedication to the City of Stanton. • The Office of Supervisor Doug Chaffee, Fourth District, presented a certificate of recognition honoring Captain Ryan C. Pierce. • The Office of California State Senator Tony Strickland, District 36, presented a certificate of recognition honoring Captain Ryan C. Pierce. • Captain Ryan C. Pierce expressed his gratitude to the City Council, City, and Stanton community.
• Captain Matt Stafford, Stanton’s incoming Chief of Police, introduced himself to the City Council and Stanton community.
• Commander Brett Darnell, Orange County Sheriff’s Department, introduced himself to the City Council and Stanton community.

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9. CONSENT CALENDAR
Motion/Second: Taylor/Barrios
Motion carried by the following vote:

AYES: 5 (Barrios, Shawver, Taylor, Torres, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
Motion unanimously carried:

CONSENT CALENDAR
9A. MOTION TO APPROVE THE READING BY TITLE OF ALL ORDINANCES AND RESOLUTIONS. SAID ORDINANCES AND RESOLUTIONS THAT APPEAR ON

THE PUBLIC AGENDA SHALL BE READ BY TITLE ONLY AND FURTHER

READING WAIVED
The City Council/Agency Board/Authority Board waived reading of Ordinances and Resolutions.
9B. APPROVAL OF WARRANTS
The City Council approved demand warrants dated January 14, 2026 – February 6, 2026, in the amount of $5,844,197.62.
9C. APPROVAL OF MINUTES
The City Council/Successor Agency/Housing Authority approved Minutes of Special and Joint Regular Meeting – February 10, 2026.
9D. NOVEMBER 2025 INVESTMENT REPORT
The Investment Report as of November 30, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Received and filed the Investment Report for the month of November 2025.

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9E. NOVEMBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of November 30, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

1. The Successor Agency finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Received and filed the Investment Report for the month of November 2025. 9F. OCTOBER 2025 GENERAL FUND REVENUE AND EXPENDITURE REPORT; HOUSING AUTHORITY REVENUE AND EXPENDITURE REPORT; STATUS OF

CAPITAL IMPROVEMENT PROGRAM
The Revenue and Expenditure Reports for the month ended October 31, 2025, have been provided to the City Manager in accordance with Stanton Municipal Code Section 2.20.080 (D) and are being provided to the City Council. This report includes information on both the City’s General Fund and the Housing Authority Fund.

2. Received and filed the General Fund and Housing Authority Fund October 2025 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended October 31, 2025.

END OF CONSENT CALENDAR
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10. PUBLIC HEARINGS
10A. PUBLIC HEARING TO CONSIDER AN UPDATED ECONOMIC DEVELOPMENT SUBSIDY REPORT FOR RODEO 39 MARKETPLACE, LLC
Consideration of an updated economic development subsidy report for the 2021 economic development subsidy loan issued to Rodeo 39 Marketplace, LLC.

Staff report by Ms. Hannah Shin-Heydorn, City Manager.

The public hearing was opened.

No one appearing to speak, the public hearing was closed.

Motion/Second: Shawver/Taylor
ROLL CALL VOTE: Council Member Barrios AYE
Council Member Torres AYE
Council Member Warren AYE
Mayor Pro Tem Taylor AYE
Mayor Shawver AYE
Motion unanimously carried:

1. The City Council declared that the project is exempt from the California Environmental Quality Act (“CEQA”) under Section 15378(b)(8) and 15061(b)(3) of the State CEQA Guidelines because CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA; and

2. Conducted a Public Hearing pursuant to California Government Code Section 53083; and

3. Adopted Resolution No. 2026-03, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, ACCEPTING THE ECONOMIC

DEVELOPMENT SUBSIDY REPORT PREPARED PURSUANT TO
GOVERNMENT CODE SECTION 53083 REGARDING A 2021

PUBLIC BENEFIT AGREEMENT BY AND BETWEEN THE CITY OF
STANTON AND RODEO 39 MARKETPLACE, LLC”.

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11. UNFINISHED BUSINESS None.

12. NEW BUSINESS
12A. ANALYSIS REGARDING STATE AND CITY OF SANTA ANA CONFLICT OF

INTEREST RULES AND REGULATIONS
During the February 10, 2026 regular City Council meeting, Council Member Torres received Council consensus to direct the City Attorney’s office to analyze how a conflict of interest ordinance implemented by the City of Santa Ana compares to existing State conflict of interest rules and regulations. This report provides that analysis.

Staff report by Ms. HongDao Nguyen, City Attorney.

Motion by Council Member Barrios to continue to follow California state laws.

Motion/Second: Barrios/Shawver
ROLL CALL VOTE: Council Member Barrios AYE
Council Member Torres NO
Council Member Warren ABSTAIN
Mayor Pro Tem Taylor NO
Mayor Shawver AYE
Motion failed.

Motion by Council Member Torres to direct staff to draft an ordinance modeled after the ordinance implemented by the City of Santa Ana fitted for the City of Stanton.

Motion/Second: Torres/Taylor
ROLL CALL VOTE: Council Member Barrios NO
Council Member Torres AYE
Council Member Warren ABSTAIN
Mayor Pro Tem Taylor AYE
Mayor Shawver NO
Motion failed.

Council Member Torres motioned for reconsideration.

Mr. Marlon-Ray Velasco, spoke in support of the City drafting an ordinance modeled after the ordinance implemented by the City of Santa Ana.

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13. ORAL COMMUNICATIONS – PUBLIC
Ms. Michelle Johnson, spoke in opposition to the City joining the Orange County Power Authority.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN/COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS • Council Member Warren reported on the City’s attendance and participation in the City of Westminster’s 2026 Westminster Tet Parade, which was held on February 21, 2026.
• Council Member Barrios reported on the City’s attendance and participation in the City of Westminster’s 2026 Westminster Tet Parade, which was held on February 21, 2026.
• Mayor Shawver reported on his attendance at the Union of Vietnamese Student Associations of Southern California’s (USVA) Tet Festival, which was held on February 14, 2026.
• Mayor Pro Tem Taylor reported on the City’s attendance and participation in the City of Westminster’s 2026 Westminster Tet Parade, which was held on February 21, 2026.
15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE COUNCIL

MEETING
Council Member Torres requested an update on the City’s prostitution enforcement efforts (specifically on Beach Boulevard and Cerritos Avenue). 15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

SESSION
None.

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15D. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING REVIEW OF THE CITY’S EXISTING PERMIT PARKING PROGRAM AND GUIDELINES
At the February 10, 2026, City Council meeting, Mayor Shawver requested that this item be agendized for discussion. Mayor Shawver is requesting to hold a study session to review the City’s existing permit parking program and guidelines.

Presentation by Mayor Shawver.

The City Council received consensus and directed staff to proceed with research and to bring this item back for City Council review at a future City Council meeting.

16. ITEMS FROM CITY ATTORNEY/AGENCY COUNSEL/AUTHORITY COUNSEL None.

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
None.
17A. ORANGE COUNTY SHERIFF’S DEPARTMENT
At this time the Orange County Sheriff’s Department will provide the City Council with an update on their current operations.

Captain Ryan C. Pierce provided the City Council with an update on their current operations.

18. ADJOURNMENT Motion/Second: Shawver/
Motion carried at 8:32 p.m.
________________________________

MAYOR/CHAIRMAN
ATTEST:
________________________________

CITY CLERK/SECRETARY
1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: March 10, 2026
SUBJECT: DECEMBER 2025 INVESTMENT REPORT
REPORT IN BRIEF:

The Investment Report as of December 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

2. Receive and file the Investment Report for the month of December 2025.

BACKGROUND:

Changes in the City’s cash and investment balances during the month of December are summarized below:

Between November 30, 2025, and December 31, 2025, the City’s total cash and investments decreased by approximately $1.3 million. During the month of December, the City made its quarterly payment of $1.5 million to the Orange County Fire Authority (OCFA) for fire protective services.

Item: 9D
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2 The City’s cash and investment balances by fund type are presented in Attachment A.

The detail of investments by type that are managed by Chandler Asset Management, LLC (“Chandler”), of which staff determined provide a net advantage to the City, are presented in Attachment B.

ANALYSIS:

The monthly cash and investment report provides a summary of the cash and investment accounts held by the City as of the end of that month. In order to manage its cash and investments, the City combines cash resources from all funds into a single pool consisting of a variety of accounts and securities. The balance in the pooled cash account includes cash and certain liquid investments that are available to meet the City’s current cash needs. Cash in excess of the City’s current cash needs is invested in interest-bearing investments with various maturities.

As of December 31, 2025, the market value of the City’s total investment portfolio was $67.6 million, of which $27.2 million (40%) was invested in the State Local Agency Investment Fund (LAIF) and $40.4 million (60%) was managed by Chandler. Detailed information regarding the securities contained in the City’s investment portfolio is provided in Attachment B. As of December 31, 2025, City investments consisted of the following:

The City’s investment portfolio is well-diversified with investments spread across nine different security types. Likewise, the average maturity of the City’s portfolio (except for LAIF) is approximately 3.0 years, which is within the 3.5 years target in the City’s investment policy.
3 FISCAL IMPACT:

All deposits and investments have been made in accordance with the City's Fiscal Year 2025/26 Investment Policy. The portfolio will allow the City to meet its expenditure requirements for the next six months. Staff remains confident that the investment portfolio is currently positioned to remain secure and sufficiently liquid.

ENVIRONMENTAL IMPACT:

This item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment).

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager

ATTACHMENTS:

A. Cash and Investments by Fund
B. Investment Portfolio Detail
Fund/ Account
No. Fund/Account Name Beginning Balance Increases Decreases Ending Balance 101-various General Fund 37,532,510.18 1,432,774.95 (3,390,598.16) $ 35,574,686.97 102-111101 General Fund (Transactions & Use Tax) (329,229.31) - - (329,229.31) 103-111101 PCTA Administration (21,892.88) - (6,184.45) (28,077.33) 104-111101 Public Benefit Fees Fund 2,338,507.78 - - 2,338,507.78 105-111101 Beautification Fees Fund 562,784.81 - - 562,784.81 106-111101 Neighborhood Preservation Fees Fund 165,000.00 - - 165,000.00 107-111101 Cannabis Community Benefit Fees Fund 264,770.60 18,500.00 (109,727.91) 173,542.69 210-111101 Certified Access Specialists (CASP) Program Fund 79,557.78 3,084.840 - 82,642.62 211-111101 Gas Tax Fund 2,842,249.82 176,068.31 (100,857.79) 2,917,460.34 215-111101 Road Maintenance and Rehabilitation Act (RMRA) Fund 1,637,741.97 173,345.63 (77,914.67) 1,733,172.93 220-111101 Measure M Fund 1,103,810.64 11,424.230 - 1,115,234.87 221-111101 Community Development Block Grant-CV (CDBG-CV) Fund - - - - 222-111101 Community Development Block Grant Fund 471,242.48 4,208.630 (2,337.50) 473,113.61 224-111101 Lighting Maintenance 1919 Act Fund 2,232,268.65 164,305.42 (76,141.89) 2,320,432.18 225-111101 Lighting/Median Maintenance 1972 Act Fund 621,398.00 131,337.37 (73,458.71) 679,276.66 226-111101 Air Quality Improvement Fund 218,383.74 29,959.840 (13,807.69) 234,535.89 227-111101 Other Grants Fund (436,174.96) 14,862.28 (6,176.40) (427,489.08) 242-111101 Supplemental Law Enforcement Grant Fund 404,349.06 - (44,759.18) 359,589.88 245-111101 Justice Assistance Grant (JAG) Grant Fund (345.07) 1,323.44 (976.85) 1.52 250-111101 Families and Communities Together (FaCT) Grant Fund (45,348.06) 37,029.34 (13,292.22) (21,610.94) 251-111101 Senior Transportation Fund 94,464.60 733.680 - 95,198.28 301-111101 Street Impact Fees Fund - - - -
262-111101 Traffic Signal Impact Fee - - - -
263-111101 Community Center Impact Fees Fund - - - -
264-111101 Police Services Impact Fees Fund - - - -
271-111101 Public Safety Task Force Fund (City Funds) 62,902.75 - (12,714.52) 50,188.23 280-111101 Stanton Central Park Maintenance Fund - - - - 285-various Stanton Housing Authority Fund 6,952,298.24 - (61,814.87) 6,890,483.37 301-111101 Street Impact Fees Fund 304,405.71 11,488.97 (4,104.00) 311,790.68 302-111101 Traffic Signal Impact Fee 42,193.88 2,291.21 (918.00) 43,567.09 303-111101 Community Center Impact Fees Fund 326,713.35 8,829.08 (2,655.00) 332,887.43 304-111101 Police Services Impact Fees Fund 295,342.26 7,987.18 (2,403.00) 300,926.44 305-111101 Capital Projects Fund (286,541.06) (242,446.46) - (528,987.52) 310-111101 Park and Recreation Facilities Fund 3,872,170.78 107,127.89 (32,752.76) 3,946,545.91 501-111101 Sewer Maintenance Fund 9,013,407.95 931,993.05 (449,765.85) 9,495,635.15 502-111101 Sewer Capital Improvement Fund 15,845.57 170.520 - 16,016.09 503-111101 Sewer Capacity Fee Fund - 1,951.490 (974.00) 977.49 602-111101 Workers' Compensation Fund 754,879.96 16,881.29 (5,451.25) 766,310.00 603-111101 Liability Risk Management Fund (186,410.35) 45,075.55 (142,918.75) (284,253.55)

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED DECEMBER 31, 2025
Attachment: A
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Fund/ Account
No. Fund/Account Name Beginning Balance Increases Decreases Ending Balance

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED DECEMBER 31, 2025
604-111101 Employee Benefits Fund (325,582.85) 407,633.64 (48,610.11) 33,440.68 605-111101 Fleet Maintenance Fund 600,782.12 18,613.24 (51,564.37) 567,830.99 712-111101 Redevelopment Administration 1,343,935.92 - (5,500.00) 1,338,435.92 801-111101 Developer Deposits Fund 60,545.65 - - 60,545.65 Total Pooled Cash and Investments(1) $ 3,896,771.30 72,655,530.37 $ (5,191,187.25) $ 71,361,114.42 $ Less: Investments(1) $ (170,204.31) (67,563,019.85) $ 94,239.15 $ (67,638,985.01) $ Cash - BMO Bank General Checking Account $ 3,726,566.99 5,092,510.52 $ (5,096,948.10) $ 3,722,129.41 $

CASH-NON-POOLED
xxx-111103 Payroll Account - $ 486,514.03 $ (486,514.03) $ - $ 101-111109 Flexible Spending/AFLAC 972.74 1,000.000 (1,274.25) 698.49 101-111505 Petty Cash 600.00 - - 600.00
285-111403 Cash with Property Management Company (QMG) 19,879.15 - (18,887.420) 991.73 604-111404 Cash with Fiscal Agent (Schwab) (2) 5,337,552.68 36,472.53 (889.53) 5,373,135.68 Total Cash-Non-Pooled $ 523,986.56 5,359,004.57 $ (507,565.23) $ 5,375,425.90 $

INVESTMENTS
POOLED ALL FUNDS 67,563,019.85 $ 170,204.31 $ (94,239.15) $ 67,638,985.01 $ Total Investments (3) $ 170,204.31 67,563,019.85 $ (94,239.15) $ 67,638,985.01 $ TOTAL CASH AND INVESTMENTS $ 4,420,757.86 78,014,534.94 $ (5,698,752.48) $ 76,736,540.32 $ Notes:
(3) - Additional information regarding the City's investments is included in Attachment B. (1) - Pooled cash includes: City's general checking and safekeeping accounts with BMO Harris Bank, the City's Local Agency Investment Fund (LAIF) account, the Housing Authority's LAIF account, and the City's investment portfolio account with Chandler Asset Management. (2) - The Charles Schwab Trust Bank (Schwab) account is an irrevocable trust that can be used for pension and other post employment benefits only.

This fund is excluded from the compliance requirements set forth in the City's investment policy.

MONTHLY ACCOUNT STATEMENT
City of Stanton | Account #10991 | As of December 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank
Attachment: B
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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (12/01/22)
City of Stanton 0.23% 1.16% 6.18% 6.18% 4.89% 4.86% -- -- 4.78% Benchmark Return 0.19% 1.11% 5.73% 5.73% 4.57% 4.48% -- -- 4.38% Average Modified Duration 2.54
Average Coupon 4.03%
Average Purchase YTM 4.29%
Average Market YTM 3.75%
Average Credit Quality* AA
Average Final Maturity 2.96
Average Life 2.78
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 40,320,924.58 40,396,889.74
Accrued Interest 351,404.47 364,284.17
Total Market Value 40,672,329.05 40,761,173.91
Income Earned 97,993.40 170,204.31
Cont/WD 0.00 0.00
Par 39,972,394.53 40,129,006.71
Book Value 39,534,209.48 39,696,081.68
Cost Value 39,534,209.48 39,696,081.68
United States 37.87%
FHLMC 12.62%
Farm Credit System 6.94%
Federal Home Loan Banks 3.68%
Toyota Motor Corporation 1.97%
Bank of America Corporation 1.56%
WF Card Issuance Trust 1.34%
Morgan Stanley 1.33%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 12.6 Compliant
Max % Issuer (MV) 25.0 12.6 Compliant
Max Maturity (Years) 5.0 4.5 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 6.8 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.9 Compliant
Max % Issuer (MV) 5.0 2.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
CONFIDENTIAL | 4
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 11.5 Compliant
Max % Issuer (MV) 25.0 6.9 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.6 Compliant
Max % Issuer (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
CONFIDENTIAL | 5
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.7 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.9 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 39,534,209.48 38,749,318.46
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (41,472.54) (427,501.09)
Purchases 1,445,385.60 9,454,942.74
Sales (1,250,013.07) (7,585,248.49)
Change in Cash, Payables, Receivables (35,012.39) 355.88 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 42,984.59 179,214.18
Ending Book Value 39,696,081.68 39,696,081.68
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,320,924.58 39,439,336.53
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (41,472.54) (427,501.09)
Purchases 1,445,385.60 9,454,942.74
Sales (1,250,013.07) (7,585,248.49)
Change in Cash, Payables, Receivables (35,012.39) 355.88 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (85,907.03) 10,789.99 Realized Gain (Loss) 42,984.59 179,214.18
Ending Market Value 40,396,889.74 40,396,889.74
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (675,000.00)
Principal Paydowns
Month to Date (41,472.54)
Fiscal Year to Date (427,501.09)
Purchases
Month to Date 1,445,385.60
Fiscal Year to Date 9,454,942.74
Sales
Month to Date (1,250,013.07)
Fiscal Year to Date (7,585,248.49)
Interest Received
Month to Date 159,652.34
Fiscal Year to Date 783,446.65
Purchased / Sold Interest
Month to Date (2,327.73)
Fiscal Year to Date 4,093.01
CONFIDENTIAL | 7
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 20,914.65 10/12/20225.09%
20,913.03
20,913.03
100.24

4.16%
20,965.58

47.31 0.05%

52.55 Aaa/NA
AAA

1.45 0.24
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 70,000.00 05/17/20245.32%
69,991.81
69,991.81
100.97

4.03%
70,680.19
165.51

0.17%
688.38
Aaa/NA
AAA

2.05 0.72
44933XAD9 HART 2023-B A3 5.48
04/17/2028 262,471.44 07/11/20245.27%
263,876.07
263,876.07
100.70

4.00%
264,312.94
639.26

0.65%
436.87
NA/AAA
AAA

2.30 0.45
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 197,539.80 12/05/20235.08%
199,592.36
199,592.36
100.89

4.03%
199,302.44
481.12

0.49%
(289.92)
Aaa/NA
AAA

2.37 0.59
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 100,000.00 06/03/20254.43%
99,997.80
99,997.80
100.86

3.79%
100,864.20

73.83 0.25%
866.40
NA/AAA
AAA

2.49 1.27
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 09/07/2023

5.23%
279,922.38
279,922.38
100.94

3.83%
282,635.08
642.13

0.70%
2,712.70
NA/AAA
AAA

2.71 0.68
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 205,000.00 10/08/20253.97%
204,999.43
204,999.43
100.27

3.82%
205,548.38
135.64

0.51%
548.95
NA/AAA
AAA

2.74 1.47
448973AD9 HART 2024-A A3 4.99
02/15/2029 84,780.08 03/11/20245.00%
84,761.39
84,761.39
100.86

3.96%
85,505.71
188.02

0.21%
744.32
NA/AAA
AAA

3.13 0.79
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 118,273.59 06/04/20245.18%
118,255.62
118,255.62
100.91

3.98%
119,353.07
102.11

0.30%
1,097.45
Aaa/AAA
NA

3.16 0.73
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 65,000.00 06/11/2024

5.20%
64,987.29
64,987.29
101.43

4.01%
65,926.45
150.22

0.16%
939.16
Aaa/NA
AAA

3.20 1.14
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 110,000.00 04/16/20245.23%
109,977.45
109,977.45
101.89

3.75%
112,079.33
255.69

0.28%
2,101.88
NA/AAA
AAA

3.29 1.22
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 135,000.00 06/06/20244.93%
134,992.43
134,992.43
101.57

3.78%
137,114.91
295.80

0.34%
2,122.48
Aaa/AAA
NA

3.37 1.30
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 120,000.00 10/10/2024

4.40%
119,993.30
119,993.30
100.70

3.86%
120,834.60
234.67

0.30%
841.30
Aaa/AAA
NA

3.45 1.19
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 185,000.00 03/04/2025

4.23%
184,988.36
184,988.36
100.75

3.85%
186,380.10
347.80

0.46%
1,391.74
Aaa/NA
AAA

3.71 1.77
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 210,000.00 10/17/20244.29%
209,968.79
209,968.79
100.97

3.76%
212,034.27
400.40

0.52%
2,065.48
Aaa/AAA
NA

3.79 1.69
437921AD1 HAROT 252 A3 4.15 10/15/2029 125,000.00 04/29/2025

4.15%
124,986.04
124,986.04
100.61

3.84%
125,764.63
230.56

0.31%
778.59
Aaa/NA
AAA

3.79 1.77
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 120,000.00 04/24/20254.34%
119,993.12
119,993.12
100.78

3.93%
120,941.64
231.47

0.30%
948.52
NA/AAA
AAA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 325,000.00 09/04/20253.84%
329,125.98
329,125.98
101.33

3.78%
329,314.38
626.89

0.82%
188.40
NA/AAA
AAA

4.37 2.21
Total ABS 2,733,979.56 4.65%
2,741,322.65
2,741,322.65
100.94

3.87%
2,759,557.89
5,248.44

6.83%
18,235.24

3.19 1.25
AGENCY
3135G0Q22 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.875 09/24/2026 350,000.00 09/14/20223.73% 325,881.50
325,881.50

98.77 3.59%
345,707.25
1,768.23

0.86%
19,825.75
Aa1/AA+
AA+

0.73 0.71
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 450,000.00 05/23/20244.80%
446,330.25
446,330.25
101.31

3.52%
455,904.90
2,306.25

1.13%
9,574.65
Aa1/AA+
AA+

1.38 1.33
3133ERMB4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 07/23/2027 650,000.00 07/18/20244.26% 649,798.50
649,798.50
101.12

3.50%
657,291.70
12,124.31

1.63%
7,493.20
Aa1/AA+
AA+

1.56 1.47
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 500,000.00 03/22/20234.04%
510,315.00
510,315.00
102.09

3.50%
510,453.00
6,937.50

1.26%
138.00
Aa1/AA+
AA+

2.19 2.05
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
250,000.00 04/24/2023

3.76%
251,255.00
251,255.00
100.80

3.51%
252,005.00
1,776.04

0.62%
750.00
Aa1/AA+
AA+

2.32 2.18
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 300,000.00 09/13/20234.48%
298,555.11
298,555.11
102.14

3.53%
306,417.00
4,119.79

0.76%
7,861.89
Aa1/AA+
AA+

2.69 2.49
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 500,000.00 09/25/20234.67%
496,185.00
496,185.00
102.44

3.55%
512,222.00
6,187.50

1.27%
16,037.00
Aa1/AA+
AA+

2.73 2.52
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 650,000.00 12/07/20234.18%
666,646.50
666,646.50
103.05

3.64%
669,829.55
1,972.57

1.66%
3,183.05
Aa1/AA+
AA+

2.94 2.72
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
400,000.00 04/08/2024

4.48%
398,068.00
398,068.00
102.41

3.59%
409,645.20
3,937.50

1.01%
11,577.20
Aa1/AA+
AA+

3.27 3.00
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 500,000.00 05/08/20244.55% 504,355.00
504,355.00
103.60

3.59%
518,000.00
4,024.31

1.28%
13,645.00
Aa1/AA+
AA+

3.33 3.04
Total Agency 4,550,000.00 4.32%
4,547,389.86
4,547,389.86
101.94

3.56%
4,637,475.60
45,153.99

11.48%
90,085.74

2.34 2.18

AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 350,000.00 09/13/2022

3.97%
342,412.11
342,412.11

99.54 3.71%
348,400.15
1,000.42

0.86%
5,988.04
Aa1/AA+
AAA

1.07 0.89
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 350,000.00 09/13/20223.97%
337,640.63
337,640.63

99.07 3.71%
346,749.55
909.13

0.86%
9,108.92
Aa1/AA+
AAA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027 310,000.00 09/22/20224.28%
295,856.25
295,856.25

99.11 3.69%
307,235.11
825.12

0.76%
11,378.86
Aaa/AA+
AA+

1.56 1.45
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 485,568.47 05/18/20234.13%
466,430.24
466,430.24

98.93 3.74%
480,362.69
1,289.59

1.19%
13,932.45
Aa1/AAA
AA+

1.73 1.61
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 510,000.00 05/24/2023

4.65%
500,636.72
500,636.72
100.00

3.76%
510,010.71
1,636.25

1.26%
9,373.99
Aa1/AA+
AAA

2.40 2.17
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 500,000.00 07/18/20244.47%
486,640.63
486,640.63

99.97 3.81%
499,830.00
1,607.92

1.24%
13,189.37
Aaa/AA+
AA+

2.90 2.66
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 388,662.55 06/05/20244.64%
373,905.52
373,905.52

99.74 3.81%
387,637.65
1,221.37

0.96%
13,732.13
Aa1/AAA
AA+

2.99 2.65
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 525,000.00 10/17/2024

4.18%
485,030.27
485,030.27

95.51 3.84%
501,435.38
988.75

1.24%
16,405.11
Aa1/AA+
AAA

3.07 2.83
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 400,000.00 07/08/20244.57%
380,031.25
380,031.25

98.66 3.83%
394,650.00
1,140.67

0.98%
14,618.75
Aa1/AAA
AA+

3.15 2.88
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 250,000.00 05/30/20244.85%
232,578.13
232,578.13

98.20 3.85%
245,494.50
687.08

0.61%
12,916.37
Aa1/AA+
AAA

3.31 3.02
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 345,079.97 09/19/20243.76%
332,921.30
332,921.30

97.33 3.84%
335,859.09
857.52

0.83%
2,937.79
Aa1/AA+
AAA

3.40 2.98
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 500,000.00 09/03/20253.94%
461,699.22
461,699.22

92.97 3.95%
464,861.00
862.08

1.15%
3,161.78
Aa1/AA+
AAA

4.07 3.79
3137FWG79 FHMS K-115 A2 1.383
06/25/2030 310,000.00 12/10/20253.93%
277,038.28
277,038.28

89.45 3.99%
277,282.91
357.28

0.69%
244.63
Aa1/AA+
AAA

4.48 4.21
Total Agency CMBS 5,224,310.99 4.26%
4,972,820.55
4,972,820.55

97.71 3.81%
5,099,808.73
13,383.17

12.62%
126,988.18

2.73 2.48
CASH
CCYUSD Receivable 827.08 -- 827.08
827.08

1.00 827.08

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 827.08
827.08
827.08

1.00 827.08

0.00 0.00%

0.00 0.00

0.00 CORPORATE
857477CL5 STATE STREET CORP 4.993
03/18/2027 300,000.00 03/13/20244.99%
300,000.00
300,000.00
101.34

3.85%
304,017.00
4,285.66

0.75%
4,017.00
Aa3/A
AA1.211.08
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 250,000.00 09/13/20224.21%
244,607.50
244,607.50

99.82 3.84%
249,540.00
1,181.94

0.62%
4,932.50
A2/A+
A

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
61747YEC5 MORGAN STANLEY 1.512
07/20/2027 250,000.00 09/15/20225.32%
219,305.00
219,305.00

98.58 4.44%
246,444.00
1,690.50

0.61%
27,139.00
A1/AA+1.55

0.54 09290DAH4 BLACKROCK INC 4.6 07/26/2027 475,000.00 07/18/2024

4.57%
475,408.50
475,408.50
101.32

3.73%
481,248.15
9,407.64

1.19%
5,839.65
Aa3/AANA1.57

1.40 14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 250,000.00 09/13/20224.27% 242,635.00
242,635.00

99.85 3.70%
249,621.75
3,475.00

0.62%
6,986.75
A2/A
A+

1.61 1.53
023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 09/14/20224.17%
238,730.00
238,730.00

99.19 3.66%
247,968.50
2,821.88

0.61%
9,238.50
A1/AA
AA1.641.56
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,837.00
282,837.00

99.60 3.88%
298,795.80
1,850.00

0.74%
15,958.80
A1/A
NA

2.33 2.20
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00 --4.08%
299,617.50
299,617.50
100.72

3.73%
302,161.50
1,485.00

0.75%
2,544.00
Aa3/A+
NA

2.38 2.16
63743HFZ0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.15 08/25/2028
400,000.00 08/26/2025

4.03%
401,292.00
401,292.00
100.52

3.94%
402,092.80
5,810.00

1.00%
800.80
A2/NA
A

2.65 2.38
06051GMK2 BANK OF AMERICA CORP 4.979
01/24/2029 380,000.00 01/17/20254.98%
380,000.00
380,000.00
101.87

4.19%
387,111.32
8,251.31

0.96%
7,111.32
A1/AAA3.07

1.91 69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 365,000.00 01/24/20244.64%
364,405.05
364,405.05
101.84

3.96%
371,699.94
7,042.47

0.92%
7,294.89
A1/A+
NA

3.08 2.80
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 470,000.00 09/25/20254.14%
467,236.40
467,236.40

99.65 4.07%
468,374.74
4,383.40

1.16%
1,138.34
A3/ANA3.09

2.85 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 140,000.00 02/21/20244.86%
139,951.00
139,951.00
102.64

3.95%
143,697.68
2,357.64

0.36%
3,746.68
A1/AANA3.16

2.79 341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 300,000.00 06/13/20244.82%
304,159.46
304,159.46
103.84

3.95%
311,507.70
686.67

0.77%
7,348.24
Aa2/A+
AA3.453.00
437076DC3 HOME DEPOT INC 4.75
06/25/2029 500,000.00 07/08/20244.72%
500,690.00
500,690.00
102.52

3.97%
512,622.00
395.83

1.27%
11,932.00
A2/A
A

3.48 3.12
713448FX1 PEPSICO INC 4.5 07/17/2029 400,000.00 07/16/2024

4.52%
399,592.00
399,592.00
101.96

3.90%
407,830.40
8,200.00

1.01%
8,238.40
A1/A+
NA

3.54 3.12
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 325,000.00 07/21/20254.35%
325,000.00
325,000.00
100.73

4.18%
327,371.20
6,127.66

0.81%
2,371.20
A2/AA3.55

2.35 89236TMK8 TOYOTA MOTOR CREDIT CORP

4.55 08/09/2029 450,000.00 12/09/20244.55%
450,067.50
450,067.50
101.62

4.06%
457,307.10
8,076.25

1.13%
7,239.60
A1/A+
A+

3.61 3.24
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 450,000.00 08/22/20244.31%
456,678.00
456,678.00
102.21

3.99%
459,940.95
7,905.00

1.14%
3,262.95
A2/A
A

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 290,000.00 10/17/20254.25%
290,036.40
290,036.40

99.97 4.27%
289,906.62
2,297.26

0.72%
(129.78)
A1/AA+3.80

2.59 14913UAU4 CATERPILLAR FINANCIAL
SERVICES CORP 4.7 11/15/2029 150,000.00 11/12/20244.74% 149,755.50
149,755.50
102.60

3.97%
153,896.55
900.83

0.38%
4,141.05
A2/A
A+

3.87 3.50
00287YBX6 ABBVIE INC 3.2 11/21/2029 400,000.00 04/29/2025

4.38%
380,696.00
380,696.00

96.98 4.05%
387,910.40
1,422.22

0.96%
7,214.40
A3/ANA3.89

3.60 89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 330,000.00 01/06/20255.00%
329,293.80
329,293.80
102.97

4.14%
339,789.45
7,804.50

0.84%
10,495.65
A1/A+
A+

4.02 3.54
46647PEB8 JPMORGAN CHASE & CO 5.012
01/23/2030 300,000.00 05/14/20254.76%
302,478.00
302,478.00
102.47

4.35%
307,410.00
6,599.13

0.76%
4,932.00
A1/A
AA4.062.76
532457CV8 ELI LILLY AND CO 4.75
02/12/2030 500,000.00 02/10/20254.75%
500,110.00
500,110.00
102.83

4.00%
514,140.00
9,170.14

1.27%
14,030.00
Aa3/A+
NA

4.12 3.58
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 325,000.00 03/03/20254.82%
324,714.00
324,714.00
102.17

4.23%
332,062.58
5,026.67

0.82%
7,348.58
A3/ANA4.18

3.70 194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030 210,000.00 04/28/20254.21%
209,888.70
209,888.70
100.68

4.03%
211,431.99
1,470.00

0.52%
1,543.29
Aa3/A+
NA

4.33 3.83
74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 500,000.00 09/04/20254.18%
504,075.00
504,075.00
100.82

4.17%
504,080.50
10,998.26

1.25%

5.50 A2/A
NA

4.50 3.98
06051GHV4 BANK OF AMERICA CORP 3.194
07/23/2030 250,000.00 12/09/20254.48%
240,807.50
240,807.50

96.59 4.42%
241,469.75
3,504.53

0.60%
662.25
A1/AAA4.56

3.27 24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 500,000.00 11/04/20254.22%
503,460.00
503,460.00
101.05

4.13%
505,267.00
4,618.06

1.25%
1,807.00
A1/A
A+

4.79 4.25
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 450,000.00 11/13/20254.16%
450,868.50
450,868.50
100.21

4.15%
450,950.85
3,045.00

1.12%

82.35 Aa3/AANA4.87

4.27 Total Corporate 10,760,000.00 4.51%
10,678,395.31
10,678,395.31
101.03

4.03%
10,867,668.22
142,290.45

26.90%
189,272.91

3.35 2.85

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 224,889.08 --

3.38%
224,889.08
224,889.08

1.00 3.38%
224,889.08

0.00 0.56%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 224,889.08 3.38%
224,889.08
224,889.08

1.00 3.38%
224,889.08

0.00 0.56%

0.00 0.00

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 395,000.00 10/30/20244.38%
397,081.65
397,081.65
102.47

3.76%
404,756.50
7,406.25

1.00%
7,674.85
Aa2/AAAA3.58

3.23 Total Municipal
Bonds 395,000.00 4.38%
397,081.65
397,081.65
102.47

3.76%
404,756.50
7,406.25

1.00%
7,674.85

3.58 3.23

SUPRANATIONAL
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
225,000.00 08/17/2023

4.55%
214,688.25
214,688.25

99.78 3.59%
224,512.88
3,696.88

0.56%
9,824.63
Aaa/AAA
NA

2.53 2.36
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 230,000.00 07/06/20234.53%
229,744.70
229,744.70
102.19

3.59%
235,036.54
4,830.00

0.58%
5,291.84
Aaa/AAA
NA

2.53 2.33
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
400,000.00 03/14/2024

4.39%
395,324.00
395,324.00
101.46

3.63%
405,834.40
6,233.33

1.00%
10,510.40
Aaa/AAA
NA

3.13 2.86
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
235,000.00 03/14/2025

4.20%
234,161.05
234,161.05
101.49

3.74%
238,497.04
2,719.64

0.59%
4,335.99
Aaa/AAA
NA

4.22 3.80
Total
Supranational 1,090,000.00 4.41%
1,073,918.00
1,073,918.00
101.28

3.63%
1,103,880.85
17,479.84

2.73%
29,962.85

3.11 2.85

US TREASURY
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 500,000.00 07/19/20244.42%
502,148.44
502,148.44
100.81

3.57%
504,028.50
4,955.36

1.25%
1,880.06
Aa1/AA+
AA+

0.79 0.76
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 650,000.00 09/14/20223.66%
618,591.80
618,591.80

98.76 3.53%
641,951.05
4,151.79

1.59%
23,359.25
Aa1/AA+
AA+

1.25 1.20
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 650,000.00 07/08/20244.41%
653,833.98
653,833.98
101.60

3.48%
660,385.05
1,404.02

1.63%
6,551.07
Aa1/AA+
AA+

1.45 1.39
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 650,000.00 07/16/20244.24%
652,462.89
652,462.89
101.33

3.48%
658,632.65
13,136.89

1.63%
6,169.76
Aa1/AA+
AA+

1.54 1.45
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 650,000.00 09/13/20223.57%
636,822.26
636,822.26

99.43 3.48%
646,267.70
6,901.76

1.60%
9,445.44
Aa1/AA+
AA+

1.67 1.58
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 650,000.00 07/08/20244.37%
645,074.22
645,074.22
101.11

3.49%
657,211.10
4,592.20

1.63%
12,136.88
Aa1/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 350,000.00 01/24/20233.59%
354,470.70
354,470.70
100.75

3.48%
352,611.35

37.47 0.87%
(1,859.35)
Aa1/AA+
AA+

2.00 1.91
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 500,000.00 02/22/20234.12%
486,269.53
486,269.53
100.02

3.49%
500,097.50
7,323.37

1.24%
13,827.97
Aa1/AA+
AA+

2.08 1.96
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 500,000.00 07/19/20244.22%
496,367.19
496,367.19
101.04

3.49%
505,215.00
6,795.58

1.25%
8,847.81
Aa1/AA+
AA+

2.16 2.03
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 350,000.00 04/24/20233.61%
350,259.77
350,259.77
100.27

3.50%
350,929.60
3,241.59

0.87%
669.83
Aa1/AA+
AA+

2.25 2.12
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 06/22/20234.02%
491,308.59
491,308.59
100.26

3.51%
501,308.50
1,593.41

1.24%
9,999.91
Aa1/AA+
AA+

2.42 2.28
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 500,000.00 09/20/20234.51%
489,179.69
489,179.69
101.17

3.51%
505,859.50

55.25 1.25%
16,679.81
Aa1/AA+
AA+

2.50 2.36
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 350,000.00 08/24/20234.39%
345,953.13
345,953.13
101.49

3.51%
355,222.70
6,041.78

0.88%
9,269.57
Aa1/AA+
AA+

2.58 2.39
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 350,000.00 10/18/20234.89%
345,912.11
345,912.11
102.83

3.53%
359,898.35
4,135.82

0.89%
13,986.24
Aa1/AA+
AA+

2.75 2.54
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 400,000.00 01/22/20244.00%
395,468.75
395,468.75
100.57

3.55%
402,265.60

41.44 1.00%
6,796.85
Aa1/AA+
AA+

3.00 2.81
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 650,000.00 02/12/20244.14%
646,013.67
646,013.67
101.27

3.56%
658,277.10
10,880.43

1.63%
12,263.43
Aa1/AA+
AA+

3.08 2.83
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 650,000.00 07/16/20244.12%
650,000.00
650,000.00
101.66

3.58%
660,765.95
6,850.45

1.64%
10,765.95
Aa1/AA+
AA+

3.25 2.99
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 500,000.00 07/19/20244.14%
507,812.50
507,812.50
102.88

3.60%
514,375.00
1,978.02

1.27%
6,562.50
Aa1/AA+
AA+

3.41 3.13
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 650,000.00 07/08/20244.24%
650,355.47
650,355.47
102.11

3.60%
663,736.45

76.31 1.64%
13,380.98
Aa1/AA+
AA+

3.50 3.23
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 500,000.00 07/29/20244.06%
498,632.81
498,632.81
101.29

3.61%
506,465.00
8,369.57

1.25%
7,832.19
Aa1/AA+
AA+

3.58 3.26
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 500,000.00 09/17/20243.44%
504,218.75
504,218.75

99.98 3.63%
499,922.00
6,158.49

1.24%
(4,296.75)
Aa1/AA+
AA+

3.67 3.36
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 350,000.00 11/14/20244.29%
343,656.25
343,656.25
100.86

3.62%
353,021.55
3,465.14

0.87%
9,365.30
Aa1/AA+
AA+

3.75 3.42
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 700,000.00 12/19/20244.40%
691,386.72
691,386.72
101.73

3.65%
712,086.20
2,538.46

1.76%
20,699.48
Aa1/AA+
AA+

3.91 3.58
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 500,000.00 05/29/20254.03%
504,570.31
504,570.31
102.22

3.66%
511,113.50
8,892.66

1.27%
6,543.19
Aa1/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 500,000.00 04/07/20253.75%
505,625.00
505,625.00
101.27

3.67%
506,367.00
5,109.89

1.25%
742.00
Aa1/AA+
AA+

4.25 3.84
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 500,000.00 05/29/20254.04%
496,367.19
496,367.19
100.78

3.68%
503,906.50
3,318.37

1.25%
7,539.31
Aa1/AA+
AA+

4.33 3.93
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 600,000.00 07/24/20253.96%
597,632.81
597,632.81
100.75

3.69%
604,523.40

64.23 1.50%
6,890.59
Aa1/AA+
AA+

4.50 4.09
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 500,000.00 08/26/20253.77%
502,402.34
502,402.34
100.74

3.70%
503,691.50
8,108.02

1.25%
1,289.16
Aa1/AA+
AA+

4.58 4.10
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 500,000.00 12/09/20253.78%
496,640.63
496,640.63

99.58 3.72%
497,890.50
3,104.28

1.23%
1,249.87
Aa1/AA+
AA+

4.83 4.36
Total US Treasury 15,150,000.00 4.08%
15,059,437.50
15,059,437.50
100.99

3.57%
15,298,025.80
133,322.03

37.87%
238,588.30

2.91 2.68
Total Portfolio 40,129,006.71 4.29%
39,696,081.68
39,696,081.68
100.15

3.75%
40,396,889.74
364,284.17
100.00%
700,808.06

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/01/2025 31846V203 34,750.00 FIRST AMER:GVT OBLG Y 1.000 3.64% (34,750.00) 0.00 (34,750.00) 0.00 Purchase 12/02/2025 31846V203 1,089.47 FIRST AMER:GVT OBLG Y 1.000 3.64% (1,089.47) 0.00 (1,089.47) 0.00 Purchase 12/08/2025 31846V203 15,437.50 FIRST AMER:GVT OBLG Y 1.000 3.53% (15,437.50) 0.00 (15,437.50) 0.00 Purchase 12/10/2025 06051GHV4 250,000.00 BANK OF AMERICA CORP

3.194 07/23/2030 96.323 4.48% (240,807.50) (3,038.74) (243,846.24) 0.00 Purchase 12/10/2025 91282CPD7 500,000.00 UNITED STATES TREASURY

3.625 10/31/2030 99.328 3.78% (496,640.63) (2,002.76) (498,643.39) 0.00 Purchase 12/12/2025 31846V203 297,189.75 FIRST AMER:GVT OBLG Y 1.000 3.35% (297,189.75) 0.00 (297,189.75) 0.00 Purchase 12/15/2025 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 89.367 3.93% (277,038.28) (166.73) (277,205.01) 0.00 Purchase 12/15/2025 31846V203 2,744.48 FIRST AMER:GVT OBLG Y 1.000 3.35% (2,744.48) 0.00 (2,744.48) 0.00 Purchase 12/26/2025 31846V203 13,940.37 FIRST AMER:GVT OBLG Y 1.000 3.34% (13,940.37) 0.00 (13,940.37) 0.00 Purchase 12/26/2025 31846V203 16,028.87 FIRST AMER:GVT OBLG Y 1.000 3.34% (16,028.87) 0.00 (16,028.87) 0.00 Purchase 12/31/2025 31846V203 49,718.75 FIRST AMER:GVT OBLG Y 1.000 3.38% (49,718.75) 0.00 (49,718.75) 0.00 Total Purchase 1,490,899.19 (1,445,385.60) (5,208.23) (1,450,593.83) 0.00 TOTAL
ACQUISITIONS 1,490,899.19 (1,445,385.60) (5,208.23) (1,450,593.83) 0.00

DISPOSITIONS
Sale 12/05/2025 31846V203 (3,120.76) FIRST AMER:GVT OBLG Y 1.000 3.52% 3,120.76 0.00 3,120.76 0.00 Sale 12/10/2025 06051GJS9 (250,000.00) BANK OF AMERICA CORP

1.734 07/22/2027 98.496 5.49% 246,240.00 (1,661.75) 247,901.75 26,517.50 Sale 12/10/2025 31846V203 (494,587.88) FIRST AMER:GVT OBLG Y 1.000 3.50% 494,587.88 0.00 494,587.88 0.00 Sale 12/12/2025 3135G0Q22 (300,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.875 09/24/2026

98.657 3.73% 295,971.00 (1,218.75) 297,189.75 16,644.00 Sale 12/15/2025 31846V203 (209,789.57) FIRST AMER:GVT OBLG Y 1.000 3.35% 209,789.57 0.00 209,789.57 0.00 Sale 12/24/2025 31846V203 (303.86) FIRST AMER:GVT OBLG Y 1.000 3.34% 303.86 0.00 303.86 0.00 Total Sale (1,257,802.07) 1,250,013.07 (2,880.50) 1,252,893.57 43,161.50 TOTAL
DISPOSITIONS (1,257,802.07) 1,250,013.07 (2,880.50) 1,252,893.57 43,161.50 CONFIDENTIAL | 16
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
OTHER

TRANSACTIONS
Coupon 12/01/2025 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.85% 687.08 0.00 687.08 0.00
Coupon 12/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.65% 1,636.25 0.00 1,636.25 0.00
Coupon 12/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.64% 1,222.85 0.00 1,222.85 0.00
Coupon 12/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.57% 1,140.67 0.00 1,140.67 0.00
Coupon 12/01/2025 3137FKSH0 0.00 FHMS K-086 A2 3.859
11/25/2028 4.47% 1,607.92 0.00 1,607.92 0.00
Coupon 12/01/2025 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 4.28% 825.12 0.00 825.12 0.00
Coupon 12/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.18% 988.75 0.00 988.75 0.00
Coupon 12/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 1,291.94 0.00 1,291.94 0.00
Coupon 12/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 3.97% 1,000.42 0.00 1,000.42 0.00
Coupon 12/01/2025 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.97% 909.13 0.00 909.13 0.00
Coupon 12/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 3.94% 862.08 0.00 862.08 0.00
Coupon 12/01/2025 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.76% 858.56 0.00 858.56 0.00
Coupon 12/08/2025 3130AXQK7 0.00 FEDERAL HOME LOAN
BANKS 4.75 12/08/2028 4.18% 15,437.50 0.00 15,437.50 0.00 Coupon 12/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 310.33 0.00 310.33 0.00
Coupon 12/15/2025 44933XAD9 0.00 HART 2023-B A3 5.48
04/17/2028 5.27% 1,311.52 0.00 1,311.52 0.00
CONFIDENTIAL | 17
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 12/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 479.42 0.00 479.42 0.00
Coupon 12/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,204.00 0.00 1,204.00 0.00
Coupon 12/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 281.67 0.00 281.67 0.00
Coupon 12/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.09% 98.07 0.00 98.07 0.00
Coupon 12/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.08% 951.54 0.00 951.54 0.00
Coupon 12/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.00% 353.46 0.00 353.46 0.00
Coupon 12/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 554.62 0.00 554.62 0.00
Coupon 12/15/2025 341081GT8 0.00 FLORIDA POWER & LIGHT
CO 5.15 06/15/2029 4.82% 7,725.00 0.00 7,725.00 0.00
Coupon 12/15/2025 91282CKV2 0.00 UNITED STATES TREASURY

4.625 06/15/2027 4.41% 15,031.25 0.00 15,031.25 0.00
Coupon 12/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 440.00 0.00 440.00 0.00
Coupon 12/15/2025 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.34% 434.00 0.00 434.00 0.00
Coupon 12/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 750.75 0.00 750.75 0.00
Coupon 12/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 12/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 432.29 0.00 432.29 0.00
Coupon 12/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 3.84% 1,175.42 0.00 1,175.42 0.00
Coupon 12/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 518.00 0.00 518.00 0.00
Coupon 12/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.72% 11,875.00 0.00 11,875.00 0.00
CONFIDENTIAL | 18
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 12/25/2025 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.43% 369.17 0.00 369.17 0.00
Coupon 12/25/2025 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 678.21 0.00 678.21 0.00
Coupon 12/31/2025 91282CHK0 0.00 UNITED STATES TREASURY

4.0 06/30/2028 4.51% 10,000.00 0.00 10,000.00 0.00
Coupon 12/31/2025 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 4.24% 13,812.50 0.00 13,812.50 0.00
Coupon 12/31/2025 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 4.00% 7,500.00 0.00 7,500.00 0.00
Coupon 12/31/2025 91282CNK3 0.00 UNITED STATES TREASURY

3.875 06/30/2030 3.96% 11,625.00 0.00 11,625.00 0.00
Coupon 12/31/2025 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 3.59% 6,781.25 0.00 6,781.25 0.00
Total Coupon 0.00 123,812.87 0.00 123,812.87 0.00
Custody Fee 12/24/2025 CCYUSD (303.86) Cash 0.00% (303.86) 0.00 (303.86) 0.00 Total Custody Fee (303.86) (303.86) 0.00 (303.86) 0.00
Dividend 12/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.40% 827.08 0.00 827.08 0.00 Total Dividend 0.00 827.08 0.00 827.08 0.00
Management Fee 12/05/2025 CCYUSD (3,120.76) Cash 0.00% (3,120.76) 0.00 (3,120.76) 0.00 Total
Management Fee (3,120.76) (3,120.76) 0.00 (3,120.76) 0.00 Principal Paydown 12/01/2025 3137FKUP9 469.77 FHMS K-087 A2 3.771 12/25/2028 4.64% 469.77 -- 469.77 17.83
Principal Paydown 12/01/2025 3137FBU79 886.19 FHMS K-069 A2 3.187 09/25/2027 4.13% 886.19 -- 886.19 34.92
Principal Paydown 12/01/2025 3137FMCR1 415.72 FHMS K-093 A2 2.982 05/25/2029 3.76% 415.72 -- 415.72 14.65
Principal Paydown 12/15/2025 44933XAD9 24,722.35 HART 2023-B A3 5.48 04/17/2028 5.27% 24,722.35 -- 24,722.35 (132.30)
Principal Paydown 12/15/2025 47800BAC2 2,206.41 JDOT 2022-C A3 5.09 06/15/2027 5.09% 2,206.41 -- 2,206.41 0.17
CONFIDENTIAL | 19
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 12/15/2025 47787CAC7 10,825.77 JDOT 2023-C A3 5.48 05/15/2028 5.08% 10,825.77 -- 10,825.77 (112.49)
Principal Paydown 12/15/2025 448973AD9 219.92 HART 2024-A A3 4.99 02/15/2029 5.00% 219.92 -- 219.92 0.05
Principal Paydown 12/25/2025 096919AD7 1,726.41 BMWOT 2024-A A3 5.18 02/26/2029 5.18% 1,726.41 -- 1,726.41 0.26
Total Principal
Paydown 41,472.54 41,472.54 -- 41,472.54 (176.91)

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
224,889.08
501,791.96
430,899.19
(707,802.07)
224,889.08

0.00 1,089.47

0.00 0.00

0.00 1,089.47
1,089.47
CCYUSD Receivable
827.08
35,839.47

0.00 0.00
827.08

0.00 0.00

0.00 Total Cash & Equivalents 225,716.16
537,631.43
430,899.19
(707,802.07)
225,716.16

0.00 1,089.47

0.00 0.00

0.00 1,089.47 1,089.47

FIXED INCOME
00287YBX6 ABBVIE INC 3.2 11/21/2029
04/29/2025
04/30/2025
400,000.00
380,696.00

0.00 0.00
380,696.00
355.56

0.00 1,422.22
1,066.67

0.00 0.00

0.00 1,066.67
1,066.67
023135BC9 AMAZON.COM INC 3.15
08/22/2027
09/14/2022
09/16/2022
250,000.00
238,730.00

0.00 0.00
238,730.00
2,165.63

0.00 2,821.88
656.25

0.00 0.00

0.00 656.25
656.25
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
07/21/2025
07/25/2025
325,000.00
325,000.00

0.00 0.00
325,000.00
4,949.26

0.00 6,127.66
1,178.40

0.00 0.00

0.00 1,178.40
1,178.40
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
110,000.00
109,977.45

0.00 0.00
109,977.45
255.69
479.42
255.69
479.42

0.00 0.00

0.00 479.42
479.42
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
325,000.00
324,714.00

0.00 0.00
324,714.00
3,726.67

0.00 5,026.67
1,300.00

0.00 0.00

0.00 0.00
134,992.43
295.80
554.62
295.80
554.62

0.00 0.00

0.00 554.62
554.62
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
205,000.00
204,999.43

0.00 0.00
204,999.43
135.64
678.21
135.64
678.21

0.00 0.00

0.00 678.21
678.21
06051GHV4 BANK OF AMERICA CORP

3.194 07/23/2030
12/09/2025
12/10/2025
250,000.00

0.00 240,807.50

0.00 (3,038.74)
3,504.53
465.79

0.00 0.00

0.00 465.79
465.79
06051GJS9 BANK OF AMERICA CORP

1.734 07/22/2027
09/15/2022
09/19/2022

0.00 219,722.50

0.00 (219,722.50)

0.00 1,553.38
1,661.75

0.00 108.38

0.00 0.00

0.00 108.38
108.38
06051GMK2 BANK OF AMERICA CORP

4.979 01/24/2029
01/17/2025
01/24/2025
380,000.00
380,000.00

0.00 0.00
380,000.00
6,674.63

0.00 8,251.31
1,576.68

0.00 0.00

0.00 1,576.68
1,576.68
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
475,000.00
475,408.50

0.00 0.00
475,408.50
7,586.81

0.00 9,407.64
1,820.83

0.00 0.00

0.00 1,820.83
1,820.83
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028
06/03/2025
06/10/2025
100,000.00
99,997.80

0.00 0.00
99,997.80

73.83 369.17

0.00 0.00

0.00 369.17
369.17
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
118,273.59
119,981.77

0.00 (1,726.15)
118,255.62
103.60
518.00
102.11
516.51

0.00 0.00

0.00 516.51
516.51
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
395,000.00
397,081.65

0.00 0.00
397,081.65
5,925.00

0.00 7,406.25
1,481.25

0.00 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 3.6
08/12/2027
09/13/2022
09/15/2022
250,000.00
242,635.00

0.00 0.00
242,635.00
2,725.00

0.00 3,475.00
750.00

0.00 0.00

0.00 750.00
750.00
14913UAU4

CATERPILLAR FINANCIAL
SERVICES CORP 4.7
11/15/2029
11/12/2024
11/15/2024
150,000.00
149,755.50

0.00 0.00
149,755.50
313.33

0.00 900.83
587.50

0.00 0.00

0.00 587.50
587.50
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
280,000.00
279,922.38

0.00 0.00
279,922.38
642.13
1,204.00
642.13
1,204.00

0.00 0.00

0.00 1,204.00
1,204.00
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/22/2024
08/23/2024
450,000.00
456,678.00

0.00 0.00
456,678.00
6,161.25

0.00 7,905.00
1,743.75

0.00 0.00

0.00 1,743.75
1,743.75
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
140,000.00
139,951.00

0.00 0.00
139,951.00
1,791.81

0.00 2,357.64
565.83

0.00 0.00

0.00 565.83
565.83
194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030
04/28/2025
05/02/2025
210,000.00
209,888.70

0.00 0.00
209,888.70
735.00

0.00 1,470.00
735.00

0.00 0.00

0.00 735.00
735.00
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
500,000.00
503,460.00

0.00 0.00
503,460.00
2,795.14

0.00 4,618.06
1,822.92

0.00 0.00

0.00 1,822.92
1,822.92
30303MAB8 META PLATFORMS INC 4.2
11/15/2030
11/13/2025
11/17/2025
450,000.00
450,868.50

0.00 0.00
450,868.50
1,470.00

0.00 3,045.00
1,575.00

0.00 0.00

0.00 1,575.00
1,575.00
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/22/2023
03/23/2023
500,000.00
510,315.00

0.00 0.00
510,315.00
5,062.50

0.00 6,937.50
1,875.00

0.00 0.00

4.375 09/08/2028
09/13/2023
09/15/2023
300,000.00
298,555.11

0.00 0.00
298,555.11
3,026.04

0.00 4,119.79
1,093.75

0.00 0.00

0.00 1,093.75
1,093.75
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028
12/07/2023
12/08/2023
650,000.00
666,646.50

0.00 0.00
666,646.50
14,837.15
15,437.50
1,972.57
2,572.92

0.00 0.00

0.00 2,572.92
2,572.92
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
04/24/2023
04/25/2023
250,000.00
251,255.00

0.00 0.00
251,255.00
968.75

0.00 1,776.04
807.29

0.00 0.00

0.00 807.29
807.29
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/25/2023
09/26/2023
500,000.00
496,185.00

0.00 0.00
496,185.00
4,312.50

0.00 6,187.50
1,875.00

0.00 0.00

0.00 1,875.00
1,875.00
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
04/08/2024
04/10/2024
400,000.00
398,068.00

0.00 0.00
398,068.00
2,479.17

0.00 3,937.50
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
3133ERDH1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
05/08/2024
05/09/2024
500,000.00
504,355.00

0.00 0.00
504,355.00
2,045.14

0.00 4,024.31
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
450,000.00
446,330.25

0.00 0.00
446,330.25
618.75

0.00 2,306.25
1,687.50

0.00 0.00

0.00 1,687.50
1,687.50
3133ERMB4

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
07/23/2027
07/18/2024
07/23/2024
650,000.00
649,798.50

0.00 0.00
649,798.50
9,822.22

0.00 12,124.31
2,302.08

0.00 0.00

0.00 2,302.08
2,302.08
3135G0Q22

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.875 09/24/2026
09/14/2022
09/15/2022
350,000.00
605,208.50

0.00 (279,327.00)
325,881.50
2,268.23
1,218.75
1,768.23
718.75

0.00 0.00

0.00 0.00
342,412.11
1,000.42
1,000.42
1,000.42
1,000.42

0.00 0.00

0.00 1,000.42
1,000.42
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/13/2022
09/16/2022
350,000.00
337,640.63

0.00 0.00
337,640.63
909.13
909.13
909.13
909.13

0.00 0.00

0.00 909.13
909.13
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027
09/22/2022
09/27/2022
310,000.00
295,856.25

0.00 0.00
295,856.25
825.12
825.12
825.12
825.12

0.00 0.00

0.00 825.12
825.12
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
485,568.47
467,281.51

0.00 (851.27)
466,430.24
1,291.94
1,291.94
1,289.59
1,289.59

0.00 0.00

0.00 1,289.59
1,289.59
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
05/24/2023
05/30/2023
510,000.00
500,636.72

0.00 0.00
500,636.72
1,636.25
1,636.25
1,636.25
1,636.25

0.00 0.00

0.00 1,636.25
1,636.25
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028
07/18/2024
07/23/2024
500,000.00
486,640.63

0.00 0.00
486,640.63
1,607.92
1,607.92
1,607.92
1,607.92

0.00 0.00

0.00 1,607.92
1,607.92
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
06/05/2024
06/06/2024
388,662.55
374,357.46

0.00 (451.94)
373,905.52
1,222.85
1,222.85
1,221.37
1,221.37

0.00 0.00

0.00 1,221.37
1,221.37
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/08/2024
07/11/2024
400,000.00
380,031.25

0.00 0.00
380,031.25
1,140.67
1,140.67
1,140.67
1,140.67

0.00 0.00

0.00 1,140.67
1,140.67
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029
05/30/2024
06/04/2024
250,000.00
232,578.13

0.00 0.00
232,578.13
687.08
687.08
687.08
687.08

0.00 0.00

0.00 (401.07)
332,921.30
858.56
858.56
857.52
857.53

0.00 0.00

0.00 857.53
857.53
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
09/03/2025
09/08/2025
500,000.00
461,699.22

0.00 0.00
461,699.22
862.08
862.08
862.08
862.08

0.00 0.00

0.00 862.08
862.08
3137FWG79 FHMS K-115 A2 1.383
06/25/2030
12/10/2025
12/15/2025
310,000.00

0.00 277,038.28

0.00 (166.73)
357.28
190.55

0.00 0.00

0.00 190.55
190.55
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
10/17/2024
10/22/2024
525,000.00
485,030.27

0.00 0.00
485,030.27
988.75
988.75
988.75
988.75

0.00 0.00

0.00 988.75
988.75
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
300,000.00
304,159.46

0.00 0.00
304,159.46
7,124.17
7,725.00
686.67
1,287.50

0.00 0.00

0.00 1,287.50
1,287.50
437076DC3 HOME DEPOT INC 4.75
06/25/2029
07/08/2024
07/09/2024
500,000.00
500,690.00

0.00 0.00
500,690.00
10,291.67
11,875.00
395.83
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
125,000.00
124,986.04

0.00 0.00
124,986.04
230.56
432.29
230.56
432.29

0.00 0.00

0.00 432.29
432.29
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
84,780.08
84,981.26

0.00 (219.87)
84,761.39
188.51
353.46
188.02
352.97

0.00 0.00

0.00 352.97
352.97
44933XAD9 HART 2023-B A3 5.48
04/17/2028
07/11/2024
07/12/2024
262,471.44
288,730.73

0.00 (24,854.65)
263,876.07
699.48
1,311.52
639.26
1,251.31

0.00 0.00

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
03/14/2024
03/18/2024
400,000.00
395,324.00

0.00 0.00
395,324.00
4,858.33

0.00 6,233.33
1,375.00

0.00 0.00

0.00 1,375.00
1,375.00
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
08/17/2023
08/21/2023
225,000.00
214,688.25

0.00 0.00
214,688.25
3,040.63

0.00 3,696.88
656.25

0.00 0.00

0.00 656.25
656.25
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
235,000.00
234,161.05

0.00 0.00
234,161.05
1,911.82

0.00 2,719.64
807.81

0.00 0.00

0.00 807.81
807.81
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
230,000.00
229,744.70

0.00 0.00
229,744.70
3,967.50

0.00 4,830.00
862.50

0.00 0.00

0.00 862.50
862.50
46647PEB8 JPMORGAN CHASE & CO

5.012 01/23/2030
05/14/2025
05/15/2025
300,000.00
302,478.00

0.00 0.00
302,478.00
5,346.13

0.00 6,599.13
1,253.00

0.00 0.00

0.00 1,253.00
1,253.00
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
65,000.00
64,987.29

0.00 0.00
64,987.29
150.22
281.67
150.22
281.67

0.00 0.00

0.00 281.67
281.67
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
12/05/2023
12/08/2023
197,539.80
210,530.62

0.00 (10,938.26)
199,592.36
507.49
951.54
481.12
925.17

0.00 0.00

0.00 925.17
925.17
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
20,914.65
23,119.27

0.00 (2,206.24)
20,913.03

52.31 98.07

47.31 93.08

0.00 0.00

0.00 93.08

93.08 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
185,000.00
184,988.36

0.00 0.00
184,988.36
347.80
652.13
347.80
652.13

0.00 0.00

0.00 0.00
500,110.00
7,190.97

0.00 9,170.14
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
70,000.00
69,991.81

0.00 0.00
69,991.81
165.51
310.33
165.51
310.33

0.00 0.00

0.00 310.33
310.33
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00
299,617.50

0.00 0.00
299,617.50
472.50

0.00 1,485.00
1,012.50

0.00 0.00

0.00 1,012.50
1,012.50
61747YEC5 MORGAN STANLEY 1.512
07/20/2027
09/15/2022
09/19/2022
250,000.00
219,305.00

0.00 0.00
219,305.00
1,375.50

0.00 1,690.50
315.00

0.00 0.00

0.00 315.00
315.00
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
290,000.00
290,036.40

0.00 0.00
290,036.40
1,298.45

0.00 2,297.26
998.81

0.00 0.00

0.00 998.81
998.81
63743HFZ0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.15 08/25/2028
08/26/2025
08/27/2025
400,000.00
401,292.00

0.00 0.00
401,292.00
4,426.67

0.00 5,810.00
1,383.33

0.00 0.00

0.00 1,383.33
1,383.33
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
365,000.00
364,405.05

0.00 0.00
364,405.05
5,643.31

0.00 7,042.47
1,399.17

0.00 0.00

0.00 1,399.17
1,399.17
713448FX1 PEPSICO INC 4.5 07/17/2029
07/16/2024
07/17/2024
400,000.00
399,592.00

0.00 0.00
399,592.00
6,700.00

0.00 8,200.00
1,500.00

0.00 0.00

0.00 1,500.00
1,500.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
282,837.00

0.00 0.00
282,837.00
925.00

0.00 1,850.00
925.00

0.00 0.00

0.00 0.00
504,075.00
9,175.35

0.00 10,998.26
1,822.92

0.00 0.00

0.00 1,822.92
1,822.92
756109CW2 REALTY INCOME CORP 3.95
02/01/2029
09/25/2025
10/06/2025
470,000.00
467,236.40

0.00 0.00
467,236.40
2,836.32

0.00 4,383.40
1,547.08

0.00 0.00

0.00 1,547.08
1,547.08
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
300,000.00
300,000.00

0.00 0.00
300,000.00
3,037.41

0.00 4,285.66
1,248.25

0.00 0.00

0.00 1,248.25
1,248.25
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
120,000.00
119,993.12

0.00 0.00
119,993.12
231.47
434.00
231.47
434.00

0.00 0.00

0.00 434.00
434.00
89236TMK8 TOYOTA MOTOR CREDIT
CORP 4.55 08/09/2029
12/09/2024
12/10/2024
450,000.00
450,067.50

0.00 0.00
450,067.50
6,370.00

0.00 8,076.25
1,706.25

0.00 0.00

0.00 1,706.25
1,706.25
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
330,000.00
329,293.80

0.00 0.00
329,293.80
6,443.25

0.00 7,804.50
1,361.25

0.00 0.00

0.00 1,361.25
1,361.25
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
120,000.00
119,993.30

0.00 0.00
119,993.30
234.67
440.00
234.67
440.00

0.00 0.00

0.00 440.00
440.00
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
09/14/2022
09/15/2022
650,000.00
618,591.80

0.00 0.00
618,591.80
2,767.86

0.00 4,151.79
1,383.93

0.00 0.00

0.00 1,383.93
1,383.93
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027
09/13/2022
09/14/2022
650,000.00
636,822.26

0.00 0.00
636,822.26
5,162.29

0.00 6,901.76
1,739.47

0.00 0.00

3.875 09/30/2029
11/14/2024
11/15/2024
350,000.00
343,656.25

0.00 0.00
343,656.25
2,310.10

0.00 3,465.14
1,155.05

0.00 0.00

0.00 1,155.05
1,155.05
91282CFU0 UNITED STATES TREASURY

4.125 10/31/2027
07/08/2024
07/09/2024
650,000.00
645,074.22

0.00 0.00
645,074.22
2,296.10

0.00 4,592.20
2,296.10

0.00 0.00

0.00 2,296.10
2,296.10
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
01/24/2023
01/25/2023
350,000.00
354,470.70

0.00 0.00
354,470.70
5,675.61
6,781.25

37.47 1,143.10

0.00 0.00

0.00 1,143.10
1,143.10
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/22/2023
02/23/2023
500,000.00
486,269.53

0.00 0.00
486,269.53
5,849.18

0.00 7,323.37
1,474.18

0.00 0.00

0.00 1,474.18
1,474.18
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028
07/19/2024
07/22/2024
500,000.00
496,367.19

0.00 0.00
496,367.19
5,082.87

0.00 6,795.58
1,712.71

0.00 0.00

0.00 1,712.71
1,712.71
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/24/2023
04/25/2023
350,000.00
350,259.77

0.00 0.00
350,259.77
2,161.06

0.00 3,241.59
1,080.53

0.00 0.00

0.00 1,080.53
1,080.53
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/22/2023
06/23/2023
500,000.00
491,308.59

0.00 0.00
491,308.59

49.79 9,062.50
1,593.41
10,606.11

0.00 0.00

0.00 10,606.11
10,606.11
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
09/20/2023
09/21/2023
500,000.00
489,179.69

0.00 0.00
489,179.69
8,369.57
10,000.00

55.25 1,685.68

0.00 0.00

0.00 1,685.68
1,685.68
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
08/24/2023
08/25/2023
350,000.00
345,953.13

0.00 0.00
345,953.13
4,825.58

0.00 6,041.78
1,216.20

0.00 0.00

4.625 09/30/2028
10/18/2023
10/19/2023
350,000.00
345,912.11

0.00 0.00
345,912.11
2,757.21

0.00 4,135.82
1,378.61

0.00 0.00

0.00 1,378.61
1,378.61
91282CJC6 UNITED STATES TREASURY

4.625 10/15/2026
07/19/2024
07/22/2024
500,000.00
502,148.44

0.00 0.00
502,148.44
2,985.92

0.00 4,955.36
1,969.44

0.00 0.00

0.00 1,969.44
1,969.44
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028
01/22/2024
01/23/2024
400,000.00
395,468.75

0.00 0.00
395,468.75
6,277.17
7,500.00

41.44 1,264.26

0.00 0.00

0.00 1,264.26
1,264.26
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/12/2024
02/13/2024
650,000.00
646,013.67

0.00 0.00
646,013.67
8,690.22

0.00 10,880.43
2,190.22

0.00 0.00

0.00 2,190.22
2,190.22
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
07/16/2024
07/17/2024
650,000.00
650,000.00

0.00 0.00
650,000.00
4,566.96

0.00 6,850.45
2,283.48

0.00 0.00

0.00 2,283.48
2,283.48
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
07/19/2024
07/22/2024
500,000.00
507,812.50

0.00 0.00
507,812.50

61.81 11,250.00
1,978.02
13,166.21

0.00 0.00

0.00 13,166.21
13,166.21
91282CKV2 UNITED STATES TREASURY

4.625 06/15/2027
07/08/2024
07/09/2024
650,000.00
653,833.98

0.00 0.00
653,833.98
13,881.32
15,031.25
1,404.02
2,553.95

0.00 0.00

0.00 2,553.95
2,553.95
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/08/2024
07/09/2024
650,000.00
650,355.47

0.00 0.00
650,355.47
11,560.46
13,812.50

76.31 2,328.35

0.00 0.00

0.00 2,328.35
2,328.35
91282CKZ3 UNITED STATES TREASURY

4.375 07/15/2027
07/16/2024
07/17/2024
650,000.00
652,462.89

0.00 0.00
652,462.89
10,741.34

0.00 13,136.89
2,395.55

0.00 0.00

0.00 0.00
498,632.81
6,684.78

0.00 8,369.57
1,684.78

0.00 0.00

0.00 1,684.78
1,684.78
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/17/2024
09/18/2024
500,000.00
504,218.75

0.00 0.00
504,218.75
4,606.35

0.00 6,158.49
1,552.14

0.00 0.00

0.00 1,552.14
1,552.14
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/19/2024
12/20/2024
700,000.00
691,386.72

0.00 0.00
691,386.72

79.33 14,437.50
2,538.46
16,896.63

0.00 0.00

0.00 16,896.63
16,896.63
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
05/29/2025
05/30/2025
500,000.00
504,570.31

0.00 0.00
504,570.31
7,102.58

0.00 8,892.66
1,790.08

0.00 0.00

0.00 1,790.08
1,790.08
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
04/07/2025
04/08/2025
500,000.00
505,625.00

0.00 0.00
505,625.00
3,406.59

0.00 5,109.89
1,703.30

0.00 0.00

0.00 1,703.30
1,703.30
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/29/2025
05/30/2025
500,000.00
496,367.19

0.00 0.00
496,367.19
1,659.19

0.00 3,318.37
1,659.19

0.00 0.00

0.00 1,659.19
1,659.19
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/24/2025
07/25/2025
600,000.00
597,632.81

0.00 0.00
597,632.81
9,729.62
11,625.00

64.23 1,959.61

0.00 0.00

0.00 1,959.61
1,959.61
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/26/2025
08/27/2025
500,000.00
502,402.34

0.00 0.00
502,402.34
6,475.88

0.00 8,108.02
1,632.13

0.00 0.00

0.00 1,632.13
1,632.13
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
12/09/2025
12/10/2025
500,000.00

0.00 496,640.63

0.00 (2,002.76)
3,104.28
1,101.52

0.00 0.00

3.7 05/15/2027
09/13/2022
09/15/2022
250,000.00
244,607.50

0.00 0.00
244,607.50
411.11

0.00 1,181.94
770.83

0.00 0.00

0.00 770.83
770.83
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
210,000.00
209,968.79

0.00 0.00
209,968.79
400.40
750.75
400.40
750.75

0.00 0.00

0.00 750.75
750.75
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
09/04/2025
09/05/2025
325,000.00
329,125.98

0.00 0.00
329,125.98
626.89
1,175.42
626.89
1,175.42

0.00 0.00

0.00 1,175.42
1,175.42
Total Fixed Income 39,903,290.55
38,996,578.05
1,014,486.41
(540,698.95)
39,470,365.52
351,404.47
156,235.14
364,284.17
169,114.84

0.00 0.00

0.00 169,114.84 169,114.84
TOTAL PORTFOLIO 40,129,006.71
39,534,209.48
1,445,385.60
(1,248,501.02)
39,696,081.68
351,404.47
157,324.61
364,284.17
170,204.31

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2026
01/02/2026 Coupon 74464AAC5 0.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 10,998.26 10,998.26
01/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 827.08 827.08 01/09/2026 Coupon 89236TNA9 330,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 8,167.50 8,167.50 01/12/2026 Coupon 459058KT9 225,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 3,937.50 3,937.50
01/13/2026 Coupon 45950KDD9 230,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,175.00 5,175.00
01/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 01/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 01/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 01/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 01/15/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 353.46 353.46 01/15/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 3,582.29 3,582.29 01/15/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 1,211.90 1,211.90 01/15/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 23,631.27 23,631.27 01/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 01/15/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 917.96 917.96 01/15/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 17,409.46 17,409.46 01/15/2026 Coupon 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 88.71 88.71 01/15/2026 Principal Paydown 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 3,657.00 3,657.00 01/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 01/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 01/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 01/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 01/15/2026 Coupon 91282CKZ3 650,000.00 UNITED STATES TREASURY 4.375 07/15/2027 14,218.75 14,218.75 01/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 01/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 01/20/2026 Coupon 025816EJ4 325,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,873.98 6,873.98 01/20/2026 Coupon 61747YEC5 250,000.00 MORGAN STANLEY 1.512 07/20/2027 1,890.00 1,890.00 01/20/2026 Coupon 713448FX1 400,000.00 PEPSICO INC 4.5 07/17/2029 9,000.00 9,000.00 CONFIDENTIAL | 34
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/23/2026 Coupon 06051GHV4 250,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 3,992.50 3,992.50 01/23/2026 Coupon 3133ERMB4 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 07/23/2027 13,812.50 13,812.50
01/23/2026 Coupon 46647PEB8 300,000.00 JPMORGAN CHASE & CO 5.012 01/23/2030 7,518.00 7,518.00 01/26/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 01/26/2026 Coupon 06051GMK2 380,000.00 BANK OF AMERICA CORP 4.979 01/24/2029 9,460.10 9,460.10 01/26/2026 Coupon 09290DAH4 475,000.00 BLACKROCK INC 4.6 07/26/2027 10,925.00 10,925.00 01/26/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 01/26/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 510.55 510.55 01/26/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 6,532.05 6,532.05 01/26/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 01/26/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 01/26/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 01/26/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,289.59 1,289.59 01/26/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 835.73 835.73 01/26/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 01/26/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 01/26/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,221.37 1,221.37 01/26/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 432.10 432.10 01/26/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 01/26/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 01/26/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 857.52 857.52 01/26/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 384.81 384.81 01/26/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 01/26/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 01/26/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 January 2026 Total 57,291.80 130,196.87 187,488.66
FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 395,000.00 CALIFORNIA STATE 4.5 08/01/2029 8,887.50 8,887.50 02/02/2026 Coupon 69371RS80 365,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 8,395.00 8,395.00 02/02/2026 Coupon 756109CW2 470,000.00 REALTY INCOME CORP 3.95 02/01/2029 5,930.49 5,930.49 02/02/2026 Coupon 91282CGH8 500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 8,750.00 8,750.00 CONFIDENTIAL | 35
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/02/2026 Coupon 91282CHQ7 350,000.00 UNITED STATES TREASURY 4.125 07/31/2028 7,218.75 7,218.75 02/02/2026 Coupon 91282CJW2 650,000.00 UNITED STATES TREASURY 4.0 01/31/2029 13,000.00 13,000.00 02/02/2026 Coupon 91282CLC3 500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 10,000.00 10,000.00 02/02/2026 Coupon 91282CMG3 500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 10,625.00 10,625.00 02/02/2026 Coupon 91282CNN7 500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 9,687.50 9,687.50 02/09/2026 Coupon 89236TMK8 450,000.00 TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 10,237.50 10,237.50 02/12/2026 Coupon 14913R3A3 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 4,500.00 4,500.00
02/12/2026 Coupon 532457CV8 500,000.00 ELI LILLY AND CO 4.75 02/12/2030 11,875.00 11,875.00 02/16/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 02/16/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 02/16/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 02/16/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 338.56 338.56 02/16/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 4,550.52 4,550.52 02/16/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 1,103.99 1,103.99 02/16/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 20,803.76 20,803.76 02/16/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 02/16/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 838.45 838.45 02/16/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 15,847.66 15,847.66 02/16/2026 Coupon 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 73.20 73.20 02/16/2026 Principal Paydown 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 3,335.85 3,335.85 02/16/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 02/16/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 02/16/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,848.68 2,848.68 02/16/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 02/16/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 02/17/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 02/17/2026 Coupon 171239AL0 450,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 10,462.50 10,462.50 02/17/2026 Coupon 4581X0EN4 400,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 8,250.00 8,250.00
02/17/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 02/17/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 CONFIDENTIAL | 36
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/23/2026 Coupon 023135BC9 250,000.00 AMAZON.COM INC 3.15 08/22/2027 3,937.50 3,937.50 02/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 02/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 02/25/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 482.35 482.35 02/25/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 6,464.19 6,464.19 02/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 02/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 02/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 02/25/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,287.37 1,287.37 02/25/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 838.47 838.47 02/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 02/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 02/25/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,220.01 1,220.01 02/25/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 433.73 433.73 02/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 02/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 02/25/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 856.57 856.57 02/25/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 385.90 385.90 02/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 02/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 02/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 02/25/2026 Coupon 63743HFZ0 400,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.15 08/25/2028 8,300.00 8,300.00
02/26/2026 Coupon 17275RBR2 140,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 3,395.00 3,395.00 February 2026
Total 55,508.76 167,428.96 222,937.72
MARCH 2026
03/02/2026 Coupon 91282CFH9 650,000.00 UNITED STATES TREASURY 3.125 08/31/2027 10,156.25 10,156.25 03/02/2026 Coupon 91282CGP0 500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 10,000.00 10,000.00 03/02/2026 Coupon 91282CLK5 500,000.00 UNITED STATES TREASURY 3.625 08/31/2029 9,062.50 9,062.50 03/05/2026 Coupon 02665WFY2 325,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 7,800.00 7,800.00
CONFIDENTIAL | 37
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/09/2026 Coupon 3130AWTR1 300,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 6,562.50 6,562.50
03/10/2026 Coupon 3130ATS57 500,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 11,250.00 11,250.00 03/16/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 03/16/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 03/16/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 03/16/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 03/16/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 319.64 319.64 03/16/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 4,406.67 4,406.67 03/16/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 1,008.98 1,008.98 03/16/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 20,180.93 20,180.93 03/16/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 03/16/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 766.08 766.08 03/16/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 13,077.46 13,077.46 03/16/2026 Coupon 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 59.05 59.05 03/16/2026 Principal Paydown 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 2,900.93 2,900.93 03/16/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 03/16/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 297.74 297.74 03/16/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,799.45 4,799.45 03/16/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 03/16/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 03/16/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 03/16/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 03/18/2026 Coupon 857477CL5 300,000.00 STATE STREET CORP 4.993 03/18/2027 7,489.50 7,489.50 03/20/2026 Coupon 459058LR2 235,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,846.88 4,846.88
03/23/2026 Coupon 3133EPWK7 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 11,250.00 11,250.00
03/24/2026 Coupon 3135G0Q22 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.875 09/24/2026 3,281.25 3,281.25
03/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 03/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 CONFIDENTIAL | 38
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 454.45 454.45 03/25/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 6,285.05 6,285.05 03/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 03/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 03/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 2,525.79 2,525.79 03/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 03/25/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,285.14 1,285.14 03/25/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,000.42 1,000.42 03/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 03/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 03/25/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,218.65 1,218.65 03/25/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 553.10 553.10 03/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 03/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 03/25/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 855.61 855.61 03/25/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 482.68 482.68 03/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 03/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 03/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 03/31/2026 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 03/31/2026 Coupon 91282CFL0 350,000.00 UNITED STATES TREASURY 3.875 09/30/2029 6,781.25 6,781.25 03/31/2026 Coupon 91282CGT2 350,000.00 UNITED STATES TREASURY 3.625 03/31/2028 6,343.75 6,343.75 03/31/2026 Coupon 91282CJA0 350,000.00 UNITED STATES TREASURY 4.625 09/30/2028 8,093.75 8,093.75 03/31/2026 Coupon 91282CKG5 650,000.00 UNITED STATES TREASURY 4.125 03/31/2029 13,406.25 13,406.25 03/31/2026 Coupon 91282CMU2 500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 10,000.00 10,000.00 March 2026 Total 56,212.47 158,180.57 214,393.04
APRIL 2026
04/10/2026 Coupon 3133ERAK7 400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 8,750.00 8,750.00
04/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 04/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 04/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 CONFIDENTIAL | 39
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 24422EYF0 500,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 10,937.50 10,937.50 04/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 04/15/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 301.32 301.32 04/15/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 4,636.94 4,636.94 04/15/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 916.82 916.82 04/15/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 20,725.74 20,725.74 04/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 04/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 4,258.24 4,258.24 04/15/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 706.36 706.36 04/15/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 16,421.37 16,421.37 04/15/2026 Coupon 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 46.75 46.75 04/15/2026 Principal Paydown 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 3,652.70 3,652.70 04/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 04/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 276.46 276.46 04/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,352.85 5,352.85 04/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 04/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 04/15/2026 Coupon 91282CJC6 500,000.00 UNITED STATES TREASURY 4.625 10/15/2026 11,562.50 11,562.50 04/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 04/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 04/20/2026 Coupon 61748UAK8 290,000.00 MORGAN STANLEY 4.133 10/18/2029 5,859.68 5,859.68 04/27/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 04/27/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 04/27/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 427.32 427.32 04/27/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 6,316.41 6,316.41 04/27/2026 Coupon 3133EPGW9 250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 4,843.75 4,843.75
04/27/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 04/27/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 902.56 902.56 04/27/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 530.19 530.19 04/27/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 04/27/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,282.49 1,282.49 CONFIDENTIAL | 40
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 844.51 844.51 04/27/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 04/27/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 04/27/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,216.91 1,216.91 04/27/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 437.48 437.48 04/27/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 04/27/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 04/27/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 854.41 854.41 04/27/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 388.48 388.48 04/27/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 04/27/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 04/27/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 04/30/2026 Coupon 3133ERDH1 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 11,875.00 11,875.00
04/30/2026 Coupon 91282CFU0 650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 13,406.25 13,406.25 04/30/2026 Coupon 91282CMZ1 500,000.00 UNITED STATES TREASURY 3.875 04/30/2030 9,687.50 9,687.50 04/30/2026 Coupon 91282CPD7 500,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,062.50 9,062.50 April 2026 Total 63,564.91 109,473.30 173,038.21
MAY 2026
05/01/2026 Coupon 194162AT0 210,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 4,410.00 4,410.00 05/01/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 05/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 05/15/2026 Coupon 14913UAU4 150,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 3,525.00 3,525.00
05/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 05/15/2026 Coupon 30303MAB8 450,000.00 META PLATFORMS INC 4.2 11/15/2030 10,080.00 10,080.00 05/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 05/15/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 282.03 282.03 05/15/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 4,445.97 4,445.97 05/15/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 822.18 822.18 CONFIDENTIAL | 41
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 19,924.55 19,924.55 05/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 263.21 263.21 05/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 4,130.01 4,130.01 05/15/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 631.37 631.37 05/15/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 17,004.64 17,004.64 05/15/2026 Coupon 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 31.25 31.25 05/15/2026 Principal Paydown 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 3,118.88 3,118.88 05/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 05/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 252.73 252.73 05/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,428.12 5,428.12 05/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 05/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 05/15/2026 Coupon 91324PEG3 250,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 4,625.00 4,625.00 05/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 05/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 05/18/2026 Coupon 58933YBH7 300,000.00 MERCK & CO INC 4.05 05/17/2028 6,075.00 6,075.00 05/20/2026 Coupon 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 10,125.00 10,125.00
05/21/2026 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 05/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 05/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 05/25/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 400.05 400.05 05/25/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 6,084.53 6,084.53 05/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 05/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 901.19 901.19 05/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 569.47 569.47 05/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 05/25/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,280.24 1,280.24 05/25/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 900.13 900.13 05/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 05/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 05/25/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,215.54 1,215.54 CONFIDENTIAL | 42
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 478.23 478.23 05/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 05/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 05/25/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 853.44 853.44 05/25/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 421.30 421.30 05/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 05/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 05/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 May 2026 Total 62,505.83 73,998.80 136,504.63
JUNE 2026
06/01/2026 Coupon 91282CHE4 500,000.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 06/01/2026 Coupon 91282CKT7 500,000.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 06/01/2026 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 06/08/2026 Coupon 3130AXQK7 650,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 15,437.50 15,437.50 06/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 06/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 06/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 06/15/2026 Coupon 341081GT8 300,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 7,725.00 7,725.00 06/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 06/15/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 263.55 263.55 06/15/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 4,378.05 4,378.05 06/15/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 731.19 731.19 06/15/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 19,610.87 19,610.87 06/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 245.32 245.32 06/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,633.20 2,633.20 06/15/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 553.72 553.72 06/15/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 14,687.54 14,687.54 06/15/2026 Coupon 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 18.02 18.02 06/15/2026 Principal Paydown 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 2,530.58 2,530.58 06/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 06/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 228.67 228.67 06/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,685.74 6,685.74 CONFIDENTIAL | 43
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 06/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 06/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 702.54 702.54 06/15/2026 Coupon 91282CKV2 650,000.00 UNITED STATES TREASURY 4.625 06/15/2027 15,031.25 15,031.25 06/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 06/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 06/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 06/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 06/25/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 373.79 373.79 06/25/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 5,992.31 5,992.31 06/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 06/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 899.71 899.71 06/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 533.90 533.90 06/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 06/25/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,277.85 1,277.85 06/25/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 850.23 850.23 06/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 06/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 06/25/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,214.04 1,214.04 06/25/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 440.94 440.94 06/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 06/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 06/25/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 852.40 852.40 06/25/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 390.81 390.81 06/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 06/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 06/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 06/25/2026 Coupon 437076DC3 500,000.00 HOME DEPOT INC 4.75 06/25/2029 11,875.00 11,875.00 06/30/2026 Coupon 91282CGC9 350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 6,781.25 6,781.25 06/30/2026 Coupon 91282CHK0 500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 10,000.00 10,000.00 06/30/2026 Coupon 91282CJR3 400,000.00 UNITED STATES TREASURY 3.75 12/31/2028 7,500.00 7,500.00 06/30/2026 Coupon 91282CKX8 650,000.00 UNITED STATES TREASURY 4.25 06/30/2029 13,812.50 13,812.50 CONFIDENTIAL | 44
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2026 Coupon 91282CNK3 600,000.00 UNITED STATES TREASURY 3.875 06/30/2030 11,625.00 11,625.00 June 2026 Total 59,436.71 157,471.29 216,908.00
JULY 2026
07/01/2026 Coupon 74464AAC5 500,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 10,937.50 10,937.50
07/09/2026 Coupon 89236TNA9 330,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 8,167.50 8,167.50 07/13/2026 Coupon 459058KT9 225,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 3,937.50 3,937.50
07/13/2026 Coupon 45950KDD9 230,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,175.00 5,175.00
07/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 07/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 07/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 07/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 07/15/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 245.34 245.34 07/15/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 4,298.40 4,298.40 07/15/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 641.63 641.63 07/15/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 19,249.84 19,249.84 07/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 233.91 233.91 07/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,924.68 2,924.68 07/15/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 486.64 486.64 07/15/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 15,386.34 15,386.34 07/15/2026 Coupon 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 7.29 7.29 07/15/2026 Effective Maturity 47800BAC2 20,914.65 JDOT 2022-C A3 5.09 06/15/2027 1,718.72 1,718.72 07/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 07/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 199.03 199.03 07/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,233.49 6,233.49 07/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 07/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 437.42 437.42 07/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,604.51 6,604.51 07/15/2026 Coupon 91282CKZ3 650,000.00 UNITED STATES TREASURY 4.375 07/15/2027 14,218.75 14,218.75 07/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 CONFIDENTIAL | 45
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 07/17/2026 Coupon 713448FX1 400,000.00 PEPSICO INC 4.5 07/17/2029 9,000.00 9,000.00 07/20/2026 Coupon 025816EJ4 325,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 7,070.38 7,070.38 07/20/2026 Coupon 61747YEC5 250,000.00 MORGAN STANLEY 1.512 07/20/2027 1,890.00 1,890.00 07/20/2026 Effective Maturity 61747YEC5 250,000.00 MORGAN STANLEY 1.512 07/20/2027 250,000.00 250,000.00 07/23/2026 Coupon 06051GHV4 250,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 3,992.50 3,992.50 07/23/2026 Coupon 3133ERMB4 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 07/23/2027 13,812.50 13,812.50
07/23/2026 Coupon 46647PEB8 300,000.00 JPMORGAN CHASE & CO 5.012 01/23/2030 7,518.00 7,518.00 07/24/2026 Coupon 06051GMK2 380,000.00 BANK OF AMERICA CORP 4.979 01/24/2029 9,460.10 9,460.10 07/27/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 07/27/2026 Coupon 09290DAH4 475,000.00 BLACKROCK INC 4.6 07/26/2027 10,925.00 10,925.00 07/27/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 07/27/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 347.92 347.92 07/27/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 5,863.05 5,863.05 07/27/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 07/27/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 898.32 898.32 07/27/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 573.03 573.03 07/27/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 07/27/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,275.59 1,275.59 07/27/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 905.66 905.66 07/27/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 07/27/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 07/27/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,212.65 1,212.65 07/27/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 481.56 481.56 07/27/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 07/27/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 07/27/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 851.43 851.43 07/27/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 423.49 423.49 07/27/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 07/27/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 07/27/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 CONFIDENTIAL | 46
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2026 Coupon 69371RS80 365,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 8,395.00 8,395.00 07/31/2026 Coupon 91282CGH8 500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 8,750.00 8,750.00 07/31/2026 Coupon 91282CHQ7 350,000.00 UNITED STATES TREASURY 4.125 07/31/2028 7,218.75 7,218.75 07/31/2026 Coupon 91282CJW2 650,000.00 UNITED STATES TREASURY 4.0 01/31/2029 13,000.00 13,000.00 07/31/2026 Coupon 91282CLC3 500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 10,000.00 10,000.00 07/31/2026 Coupon 91282CMG3 500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 10,625.00 10,625.00 07/31/2026 Coupon 91282CNN7 500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 9,687.50 9,687.50 July 2026 Total 314,662.75 196,453.71 511,116.46
AUGUST 2026
08/03/2026 Coupon 13063EGT7 395,000.00 CALIFORNIA STATE 4.5 08/01/2029 8,887.50 8,887.50 08/03/2026 Coupon 756109CW2 470,000.00 REALTY INCOME CORP 3.95 02/01/2029 9,282.50 9,282.50 08/10/2026 Coupon 89236TMK8 450,000.00 TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 10,237.50 10,237.50 08/12/2026 Coupon 14913R3A3 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 4,500.00 4,500.00
08/12/2026 Coupon 532457CV8 500,000.00 ELI LILLY AND CO 4.75 02/12/2030 11,875.00 11,875.00 08/17/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 08/17/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 08/17/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 08/17/2026 Coupon 171239AL0 450,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 10,462.50 10,462.50 08/17/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 08/17/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 227.47 227.47 08/17/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 4,179.89 4,179.89 08/17/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 553.72 553.72 08/17/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 18,740.33 18,740.33 08/17/2026 Coupon 4581X0EN4 400,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 8,250.00 8,250.00
08/17/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 221.23 221.23 08/17/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,021.93 3,021.93 08/17/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 416.38 416.38 08/17/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 11,090.02 11,090.02 08/17/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 08/17/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 171.39 171.39 CONFIDENTIAL | 47
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,402.02 6,402.02 08/17/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 08/17/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 413.21 413.21 08/17/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,430.48 6,430.48 08/17/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 08/17/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 08/24/2026 Coupon 023135BC9 250,000.00 AMAZON.COM INC 3.15 08/22/2027 3,937.50 3,937.50 08/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 08/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 08/25/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 322.61 322.61 08/25/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 5,443.89 5,443.89 08/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 08/25/2026 Principal Paydown 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 42,734.22 42,734.22 08/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 896.83 896.83 08/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 537.63 537.63 08/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 08/25/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,273.19 1,273.19 08/25/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 855.99 855.99 08/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 08/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 08/25/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,211.14 1,211.14 08/25/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 444.42 444.42 08/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 08/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 08/25/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 850.37 850.37 08/25/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 393.16 393.16 08/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 08/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 08/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 08/25/2026 Coupon 63743HFZ0 400,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.15 08/25/2028 8,300.00 8,300.00
08/26/2026 Coupon 17275RBR2 140,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 3,395.00 3,395.00 CONFIDENTIAL | 48
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 Coupon 91282CFH9 650,000.00 UNITED STATES TREASURY 3.125 08/31/2027 10,156.25 10,156.25 08/31/2026 Coupon 91282CGP0 500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 10,000.00 10,000.00 08/31/2026 Coupon 91282CLK5 500,000.00 UNITED STATES TREASURY 3.625 08/31/2029 9,062.50 9,062.50 August 2026 Total 100,273.98 130,739.35 231,013.33
SEPTEMBER 2026
09/08/2026 Coupon 02665WFY2 325,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 7,800.00 7,800.00
09/08/2026 Coupon 3130AWTR1 300,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 6,562.50 6,562.50
09/10/2026 Coupon 3130ATS57 500,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 11,250.00 11,250.00 09/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 09/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 09/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 09/15/2026 Effective Maturity 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 280,000.00 09/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 09/15/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 210.08 210.08 09/15/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 3,925.20 3,925.20 09/15/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 468.14 468.14 09/15/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 18,394.37 18,394.37 09/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 208.14 208.14 09/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,286.77 3,286.77 09/15/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 365.73 365.73 09/15/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 8,243.75 8,243.75 09/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 09/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 143.01 143.01 09/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,023.50 7,023.50 09/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 09/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 389.63 389.63 09/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,320.86 6,320.86 09/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 09/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 09/18/2026 Coupon 857477CL5 300,000.00 STATE STREET CORP 4.993 03/18/2027 7,489.50 7,489.50 CONFIDENTIAL | 49
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2026 Coupon 459058LR2 235,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,846.88 4,846.88
09/22/2026 Coupon 3133EPWK7 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 11,250.00 11,250.00
09/24/2026 Coupon 3135G0Q22 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.875 09/24/2026 3,281.25 3,281.25
09/24/2026 Final Maturity 3135G0Q22 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.875 09/24/2026 350,000.00 350,000.00
09/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 09/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 09/25/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 299.11 299.11 09/25/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 5,272.90 5,272.90 09/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 878.27 878.27 09/25/2026 Principal Paydown 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 715.53 715.53 09/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 895.44 895.44 09/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 539.44 539.44 09/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 09/25/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,270.92 1,270.92 09/25/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 858.79 858.79 09/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 09/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 09/25/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,209.74 1,209.74 09/25/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 446.10 446.10 09/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 09/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 09/25/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 849.40 849.40 09/25/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 394.28 394.28 09/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 09/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 09/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 09/30/2026 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 09/30/2026 Coupon 91282CFL0 350,000.00 UNITED STATES TREASURY 3.875 09/30/2029 6,781.25 6,781.25 CONFIDENTIAL | 50
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2026 Coupon 91282CGT2 350,000.00 UNITED STATES TREASURY 3.625 03/31/2028 6,343.75 6,343.75 09/30/2026 Coupon 91282CJA0 350,000.00 UNITED STATES TREASURY 4.625 09/30/2028 8,093.75 8,093.75 09/30/2026 Coupon 91282CKG5 650,000.00 UNITED STATES TREASURY 4.125 03/31/2029 13,406.25 13,406.25 09/30/2026 Coupon 91282CMU2 500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 10,000.00 10,000.00 September 2026
Total 685,421.47 127,252.87 812,674.34
OCTOBER 2026
10/13/2026 Coupon 3133ERAK7 400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 8,750.00 8,750.00
10/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 10/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 10/15/2026 Coupon 24422EYF0 500,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 10,937.50 10,937.50 10/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 10/15/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 193.76 193.76 10/15/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 3,743.66 3,743.66 10/15/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 384.14 384.14 10/15/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 17,748.96 17,748.96 10/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 193.90 193.90 10/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,117.22 3,117.22 10/15/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 328.09 328.09 10/15/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 9,769.39 9,769.39 10/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 10/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 111.87 111.87 10/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,522.27 7,522.27 10/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 10/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 366.45 366.45 10/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,086.00 6,086.00 10/15/2026 Coupon 91282CJC6 500,000.00 UNITED STATES TREASURY 4.625 10/15/2026 11,562.50 11,562.50 10/15/2026 Final Maturity 91282CJC6 500,000.00 UNITED STATES TREASURY 4.625 10/15/2026 500,000.00 500,000.00 10/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 10/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 10/19/2026 Coupon 61748UAK8 290,000.00 MORGAN STANLEY 4.133 10/18/2029 5,992.85 5,992.85 CONFIDENTIAL | 51
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 10/26/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 10/26/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 276.35 276.35 10/26/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 4,826.12 4,826.12 10/26/2026 Coupon 3133EPGW9 250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 4,843.75 4,843.75
10/26/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 876.22 876.22 10/26/2026 Principal Paydown 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 28,379.62 28,379.62 10/26/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 894.03 894.03 10/26/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 578.34 578.34 10/26/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 10/26/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,268.63 1,268.63 10/26/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 913.93 913.93 10/26/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 10/26/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 10/26/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,208.34 1,208.34 10/26/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 486.53 486.53 10/26/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 10/26/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 10/26/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 848.42 848.42 10/26/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 426.71 426.71 10/26/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 10/26/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 10/26/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 10/30/2026 Coupon 3133ERDH1 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 11,875.00 11,875.00
October 2026 Total 583,598.74 74,542.95 658,141.69
NOVEMBER 2026
11/02/2026 Coupon 194162AT0 210,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 4,410.00 4,410.00 11/02/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/02/2026 Coupon 91282CFU0 650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 13,406.25 13,406.25 CONFIDENTIAL | 52
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/02/2026 Coupon 91282CMZ1 500,000.00 UNITED STATES TREASURY 3.875 04/30/2030 9,687.50 9,687.50 11/02/2026 Coupon 91282CPD7 500,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,062.50 9,062.50 11/16/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 11/16/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 11/16/2026 Coupon 14913UAU4 150,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 3,525.00 3,525.00
11/16/2026 Coupon 30303MAB8 450,000.00 META PLATFORMS INC 4.2 11/15/2030 9,450.00 9,450.00 11/16/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 11/16/2026 Coupon 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 178.19 178.19 11/16/2026 Principal Paydown 448973AD9 84,780.08 HART 2024-A A3 4.99 02/15/2029 3,661.82 3,661.82 11/16/2026 Coupon 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 303.09 303.09 11/16/2026 Principal Paydown 44933XAD9 262,471.44 HART 2023-B A3 5.48 04/17/2028 17,375.95 17,375.95 11/16/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 180.39 180.39 11/16/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,689.68 3,689.68 11/16/2026 Coupon 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 283.47 283.47 11/16/2026 Principal Paydown 47787CAC7 197,539.80 JDOT 2023-C A3 5.48 05/15/2028 10,541.27 10,541.27 11/16/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 11/16/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 78.52 78.52 11/16/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,785.76 5,785.76 11/16/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 11/16/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 344.14 344.14 11/16/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,968.61 5,968.61 11/16/2026 Coupon 91324PEG3 250,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 4,625.00 4,625.00 11/16/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 11/16/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 11/17/2026 Coupon 58933YBH7 300,000.00 MERCK & CO INC 4.05 05/17/2028 6,075.00 6,075.00 11/20/2026 Coupon 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 10,125.00 10,125.00
11/23/2026 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 11/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 11/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 11/25/2026 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 8,970.93 8,970.93 CONFIDENTIAL | 53
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 255.52 255.52 11/25/2026 Principal Paydown 096919AD7 118,273.59 BMWOT 2024-A A3 5.18 02/26/2029 4,733.17 4,733.17 11/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 795.10 795.10 11/25/2026 Principal Paydown 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 58,626.43 58,626.43 11/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 892.53 892.53 11/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 543.20 543.20 11/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 11/25/2026 Coupon 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 1,266.21 1,266.21 11/25/2026 Principal Paydown 3137FBU79 485,568.47 FHMS K-069 A2 3.187 09/25/2027 864.59 864.59 11/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 11/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 11/25/2026 Coupon 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 1,206.81 1,206.81 11/25/2026 Principal Paydown 3137FKUP9 388,662.55 FHMS K-087 A2 3.771 12/25/2028 449.62 449.62 11/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 11/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 11/25/2026 Coupon 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 847.36 847.36 11/25/2026 Principal Paydown 3137FMCR1 345,079.97 FHMS K-093 A2 2.982 05/25/2029 396.63 396.63 11/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 11/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 11/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 11/30/2026 Coupon 91282CHE4 500,000.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 11/30/2026 Coupon 91282CKT7 500,000.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 11/30/2026 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 November 2026
Total 121,607.67 137,328.72 258,936.39
Grand Total 174,510,074.80 2,160,085.07 1,463,067.39 3,623,152.47 CONFIDENTIAL | 54
City of Stanton | Account #10991 | As of December 31, 2025 Execution Time: 01/05/2026 05:17:15 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
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To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

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Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. 1 CITY OF STANTON

REPORT TO THE SUCCESSOR AGENCY TO THE

STANTON REDEVELOPMENT AGENCY
TO: Honorable Chairman and Members of the Successor Agency DATE: March 10, 2026
SUBJECT: DECEMBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY) REPORT IN BRIEF:

The Investment Report as of December 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

2. Receive and file the Investment Report for the month of December 2025.

BACKGROUND:

The attached report summarizes the Successor Agency’s investment and deposit balances as of December 31, 2025. During the month of December, the Successor Agency’s total cash and investments decreased by approximately $3.8 million. During the month of December, the Successor Agency made its semi-annual principal and interest payments for its outstanding bonds. The Successor Agency’s cash and investment balances by fund are presented in Attachment A. The Successor Agency’s investments and deposits by financial institution are included as Attachment B.

ANALYSIS:

The Successor Agency’s share of the City’s investment in the State Treasurer’s Local Agency Investment Fund (LAIF) continues to be available on demand. The effective yield on LAIF for the month of December 2025 was 4.03%.

Item: 9E
Click here to return to the agenda.
1 The Successor Agency’s investments are shown on Attachment B and have a weighted investment yield of 4.03%, which is equal to the benchmark LAIF return of 4.03%, as the entire portfolio (excluding funds held with the bond fiscal agents) represents the Successor Agency’s portion of the City’s pooled cash and investments. With a completely liquid portfolio, the weighted average maturity of the Successor Agency’s investments on December 31, 2025, was 1 day. LAIF’s average maturity on December 31, 2025, was approximately 244 days.

FISCAL IMPACT:

All deposits and investments have been made in accordance with the City's Fiscal Year 2025/26 Investment Policy.

The portfolio will allow the Successor Agency to meet its expenditure requirements for the next six months.

ENVIRONMENTAL IMPACT:

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. SA Cash and Investments by Fund
B. SA Investments and Deposits
Fund/
Account No. Fund/Account Name
Beginning
Balance Increases Decreases Ending Balance

CASH-POOLED
712-111101 Redevelopment Obligation Retirement Fund $ 1,343,935.92 $ - $ (5,500.00) $ 1,338,435.92 Total Cash-Pooled (1) $ 1,343,935.92 $ - $ (5,500.00) $ 1,338,435.92 CASH-RESTRICTED (with Fiscal Agent)
712-111423 2016 Tax Allocation Bonds, Series A and B $ 1,183,325.46 $ (1,183,278.130) 4.86 $ $ 52.19 712-111425 2016 Tax Allocation Bonds, Series C and D 1,936,145.17 (1,895,962.500) 7.96 40,190.63 712-111426 2020 Tax Allocation Refunding Bonds, Series A 704,227.74 (704,200.000) 2.89 30.63 Total Cash-Restricted (with Fiscal Agent) $ 3,823,698.37 $ (3,783,440.630) 15.71 $ $ 40,273.45 TOTAL CASH AND INVESTMENTS $ 5,167,634.29 $ (3,788,940.63) 15.71 $ $ 1,378,709.37 Note:
(1) - Includes the Successor Agency's share of the City's BMO Harris Bank checking account and Local Agency Investment Fund (LAIF).

SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

CASH AND INVESTMENTS REPORT
MONTH ENDED DECEMBER 31, 2025
Attachment: A
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SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

INVESTMENTS AND DEPOSITS
Investment Issuer/ Date of Market MV
Type Institution Broker Maturity Cost Value Source
LAIF and BMO General Acct State of California/ BMO State of California On Demand 4.03% N/A $ 1,338,436 $ 1,338,436 LAIF Total Cash Investments and Deposits 4.03% 1 $ 1,338,436 $ 1,338,436 Weighted Average Weighted Average
Bond Funds Held by Trustees: Maturity (days) Yield
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2016 Series A and B
Debt Service:

Cash Equivalents US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 52 $ 52 $ US Bank 52 Interest:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 US Bank 1 Principal:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 2 2 US Bank 2 Total 2016 Series A and B $ 55 $ 55
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2016 Series C and D
Debt Service:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 40,191 $ 40,191 $ 40,191 US Bank Principal:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 US Bank 1 Total 2016 Series C and D $ 40,192 $ 40,192
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2020 Tax Allocation Refunding Bonds
Special Fund:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 31 $ 31 $ 31 US Bank Total 2020 Tax Allocation Bonds (Tax-Exempt) $ 31 $ 31
Total Bond Fund Investments and Deposits (3) $ 40,277 $ 40,277 TOTAL - ALL CASH AND INVESTMENTS $ 1,378,713 $ 1,378,713 Notes:
(1) - There have been no exceptions to the Investment Policy. (2) - The Successor Agency is able to meet its expenditure requirements for the next six months. (3) - Restricted Bond Funds are held by the fiscal agent.

MONTH ENDED DECEMBER 31, 2025
Rate
Interest
Attachment: B
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1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: March 10, 2026
SUBJECT: DECEMBER 2025 (INCLUDES NOVEMBER 2025 IN YEAR-TO-DATE

ACTUALS) GENERAL FUND REVENUE AND EXPENDITURE
REPORT; HOUSING AUTHORITY REVENUE AND EXPENDITURE
REPORT; STATUS OF CAPITAL IMPROVEMENT PROGRAM
REPORT IN BRIEF:

The Revenue and Expenditure Reports for the month end December 31, 2025, have been provided to the City Manager in accordance with Stanton Municipal Code Section

2.20.080 (D) and are being provided to the City Council. This report includes information on both the City’s General Fund and the Housing Authority Fund.

RECOMMENDED ACTION:

ANALYSIS:

General Fund Revenue and Expenditure Reports
Attachments A and B summarize the General Fund’s revenue and expenditure activity through December 31, 2025. Due to the recent implementation of the City’s Enterprise Resource Planning (ERP) system and efforts to bring financial reporting current, this report consolidates November and December 2025 activity within the year-to-date totals presented. The reports include the monthly and year-to-date information, the current fiscal year’s budgeted balance and the year-to-date as a percentage of the budget. In addition, for comparison purposes, the prior year amounts, and percentage change from prior year, are included as well.

Item: 9F
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2 As of December 31, total General Fund revenues including transfers received to date were approximately $11.1 million, which is 31% of the Fiscal Year 2025/26 amended budgeted amount and is higher when compared to the revenues recognized for the same period last year (Attachment A, page 2). Revenues are higher as compared to the same period from prior year by approximately $157,068 in tax revenue, $111,831 in intergovernmental revenues, $210,225 in fees and permits revenue, $223,513 in transfers-in from other funds related mostly to Cannabis tax revenue. It is important to point out that many revenues are received on a seasonal basis; for example, sales tax is two months in arrears and property tax revenue largest receipt months are December, January and May and not all investment gains/losses are recorded on a monthly basis.

Total General Fund expenditures including transfers were approximately $17.0 million through December 31, which represents 46% of the Fiscal Year 2025/26 projected expenditures and is $1,139,304 (7%) higher than the expenditures for the same period last year (Attachment B, page 2). The year-over-year increase is mainly attributed to a $957,549 rise in the law enforcement contract with the OC Sheriff’s Department and $189,377 increase in the Information Technology Division largely attributed to the new ERP software implementation.

Per Attachment C, the City’s total reserves and available General fund balance (“discretionary fund balance”) based on the current amended budget is projected to be $41.1 million by June 30, 2026, as shown in the table below.

Estimated
Balance
Set aside per Reserve Policy $ 15,900,000
Developer and Benefit Fee Reserve Funds 1,091,716
Assigned Fund Balance 860,813
Unassigned Fund Balance 23,306,550
Total Discretionary Fund Balance $ 41,159,079
3 Housing Authority Revenue and Expenditure Reports
Attachment D summarizes the Housing Authority Fund’s revenue and expenditure activity through December 31, 2025. The report includes the monthly and year-to-date information, the current fiscal year’s budgeted balance and the year-to-date as a percentage of the budget. In addition, for comparison purposes, the prior year amounts, and percentage change from prior year, are included as well. Similar to the General fund financial presentation, this report also consolidates November and December 2025 activity within the year-to-date totals presented.

As of December 31, total Housing Authority Fund revenues received to date were $337,568, which is 58% of the Fiscal Year 2025/26 budgeted amount and is $153,852 (31%) less than the revenue collected through the same period last year which is mainly attributed to lower rental income received from the Tina/Pacific housing project area and lower unrealized gains on investments recorded to date.

Total Housing Authority Fund expenditures were $806,780 for the month ending December 31, which is 23% of the Fiscal Year 2025/26 budget and $440,070 (35%) lower than the expenditures incurred for the same period last year, primarily due to lower relocation payments made to Tina Pacific residents and delayed demolition costs for several planned units. The housing relocation costs for the month of November and December totaled $69,979.

Per Attachment E, the City’s Housing Authority Fund’s available fund balance is $7.7 million at December 31, 2025, and according to the current budget is projected to be $5.3 million as of June 30, 2026.

Status of Capital Improvement Projects (CIP) (Attachment F) The Fiscal Year 2025/26 CIP budget includes $9.1 million from the Fiscal Year 2025/26 Adopted Budget and $16.5 million in carryover funding from Fiscal Year 2024/25 and additional adjustments approved by the City Council since July 1, 2024, that resulted in an increase of CIP expenditures by $569,267, for a total amended budget of $26.3 million as of December 31, 2025. As of December 31, capital project expenditures totaled $1,407,861 with an additional $1.4 million (5.5% of the amended budget) under contract (encumbered) for work currently underway, for a total amount spent or encumbered to date of $2.8 million (10% of the amended budget) as of December 31, 2025.
4 FISCAL IMPACT:

None.

ENVIRONMENTAL IMPACT:

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Steve Yoo, Finance Intern
Reviewed by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. December 2025 General Fund Revenues
B. December 2025 General Fund Expenditures
C. General Fund Reserve Balances
D. December 2025 Housing Authority Revenue, Expenditures and Reserve Balance E. Capital Improvement Projects as of December 31, 2025 %
FY 2025/26 FY 2025/26 Activity Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Budget Budget December Actual * Budget Actual* Prior Year TAXES
Property Tax $ 9,619,400 $ 9,619,400 $ 386,522 $ 643,937 6.69% $ 569,074 13.16% Tax Increment Pass-thru Payment 663,000 663,000 - - 0.00% - 0.00% Sales and Use Tax 5,651,965 5,651,965 500,271 1,852,360 32.77% 1,844,910 0.40% Transactions and Use Tax 6,385,000 6,385,000 575,172 2,045,545 32.04% 2,090,531 -2.15% Transient Occupancy Tax 570,000 570,000 4,684 205,804 36.11% 235,411 -12.58% Franchise Fees 1,509,790 1,509,790 - 342,440 22.68% 286,427 19.56% Business Licenses 175,000 175,000 47,887 62,508 35.72% 57,951 7.86% Utility Users Tax 2,657,000 2,657,000 207,684 1,211,753 45.61% 1,151,916 5.19% Cannabis Tax 1,951,290 1,951,290 49,652 688,680 35.29% 659,741 4.39% TAXES-TOTAL 29,182,445 29,182,445 1,771,872 7,053,027 24.17% 6,895,959 2.28%

INTERGOVERNMENTAL
Mandated Cost Reimbursement $ 40,000 $ 40,000 $ - $ 49,081 122.70% $ 414 -11755.31% Motor Vehicle In Lieu 50,000 50,000 - 61,609 123.22% - 100.00% Public Safety Augmentation Tax 202,515 202,515 19,117 76,646 37.85% 75,091 2.07% Other Grants 4,200 4,200 350 1,750 41.66% 1,750 0.00%
County WDA Shared Revenue 115,000 115,000 - - 0.00% - 0.00% Federal Grants - - - - 0.00% - 100.00%
INTERGOVERNMENTAL-TOTAL 411,715 411,715 19,467 189,085 45.93% $ 77,254 144.76%

CHARGES FOR SERVICES
Charges for Services $ 177,105 $ 177,105 $ 15,321 $ 104,878 59.22% $ 86,899 20.69% Information Technology Charges 73,855 73,855 6,155 36,927 50.00% 22,528 63.92% CHARGES FOR SERVICES-TOTAL 250,960 250,960 21,475 141,806 56.51% $ 109,427 29.59%

FEES AND PERMITS
Solid Waste Impact Fees $ 1,407,000 $ 1,407,000 $ - $ 573,931 40.79% $ 577,208 -0.57% Building Permits and Fees 965,000 965,000 130,258 778,152 80.64% 663,419 17.29% Planning Permits and Fees 91,700 91,700 5,126 31,287 34.12% 57,209 -45.31% Engineering Permits and Fees 195,700 195,700 8,500 68,390 34.95% 34,148 100.28% Developer Contributions 1,000 1,000 - - 0.00% 1,000 -100% Recycling Fees 90,000 90,000 - 17,305 19.23% 19,470 -11.12% Other Permits and Fees 346,850 346,850 74,536 215,055 62.00% 134,441 59.96% Community Services Fees 80,000 80,000 8,635 44,853 56.07% 31,854 40.81% FEES AND PERMITS -TOTAL 3,177,250 3,177,250 227,055 1,728,973 54.42% 1,518,749 13.84%

FINES AND FORFEITURES
General Fines $ 5,000 $ 5,000 $ - $ 1,703 34.05% $ 7,044 75.83% Motor Vehicle Fines 50,000 50,000 - 34,121 68.24% 15,683 117.56% Parking Citations 600,000 600,000 30,506 140,076 23.35% 123,719 13.22% DMV Parking Collections 73,400 73,400 8,298 57,816 78.77% 34,448 67.84% Administrative Citation 15,000 15,000 6,970 8,470 56.47% 18,490 -54.19% FINES AND FORFEITURES-TOTAL 743,400 743,400 45,774 242,186 32.58% $ 199,384 21.47%

USE OF MONEY AND PROPERTY
Investment Earnings $ 250,000 $ 250,000 $ 420,386 $ 869,444 347.78% $ 843,489 3.08% Unrealized Gains (Losses) - - 7,791 139,449 0.00% 128,246 8.74% Loan Interest - - 368 735 0.00% 735 0.00%
Rental Income 169,425 169,425 25,145 70,687 41.72% 87,548 -19.26% USE OF MONEY AND PROPERTY-TOTAL 419,425 419,425 453,689 1,080,315 257.57% $ 1,060,019 1.91%

MISCELLANEOUS REVENUE
Miscellaneous Revenue $ 115,710 $ 116,210 $ 8,810 $ 80,409 69.19% $ 30,254 165.78% MISCELLANEOUS REVENUE-TOTAL 115,710 116,210 8,810 80,409 69.19% $ 30,254 165.78%

TRANSFERS IN
From Cannabis Community Benefit Fund $ 414,845 $ 414,845 $ 103,711 $ 207,423 50.00% $ - 100.00% From Gas Tax Fund 50,000 50,000 12,500 25,000 50.00% 45,000 -44.44% From Protective Services Fund 387,000 387,000 210,361 217,038 56.08% 198,448 9.37% From Other Grants Fund - 150,000 - - 0.00% - 0.00%
From Supplemental Law Enforcement Grants Fund 195,000 195,000 48,750 97,500 50.00% 80,000 21.88% From Sewer Maintenance Fund - - - - 0.00% - 0.00%
From Fleet Maintenance Fund - - - - 0.00% - 0.00%
TRANSFERS IN-TOTAL 1,046,845 1,196,845 375,322 546,961 45.70% 323,448 69.10% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,498,250 $ 2,923,465 $ 11,062,762 31.16% $ 10,214,494 8.30% TOTAL REVENUES BEFORE TRANSFERS $ 34,300,905 $ 34,301,405 $ 2,548,143 $ 10,515,801 30.66% $ 9,891,046 6.32% December 2025 General Fund Revenues (50% of Year)

CITY OF STANTON
FY 2025/26
* = Actual data is reported through December
Attachment: A
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FY 2025/26 FY 2025/26 Activity % Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund
430100 Current Year-Secured $ 1,125,000 $ 1,125,000 379,723 $ 574,334 51.05% $ 505,415 13.64% 430105 Current Year-Unsecured 32,600 32,600 - 18,407 56.46% 19,263 -4.44% 430110 Property Tax-Prior Year - - - - 0.00% - 0.00%
430115 Property Tax-Supplemental 25,000 25,000 1,698 7,056 28.22% 6,931 1.80% 430120 Residual Redevelopment Property Tax 1,926,000 1,926,000 - - 0.00% - 0.00% 430121 In-Lieu Vehicle License Fee 6,426,000 6,426,000 - - 0.00% - 0.00% 430135 Homeowners Tax Relief 4,800 4,800 592 592 12.32% 634 -6.72% 430140 Real Property Transfer Tax 80,000 80,000 4,509 43,548 54.43% 36,831 18.24% 430145 Property Tax-Penalties/Int - - - - 0.00% - 0.00% 430150 AB 1389 Pass Through from RDA 663,000 663,000 - - 0.00% - 0.00% 430200 Sales And Use Tax 5,651,965 5,651,965 500,271 1,852,360 32.77% 1,844,910 0.40% 430250 Transactions & Use Tax 6,385,000 6,385,000 575,172 2,045,545 32.04% 2,090,531 -2.15% 430300 Transient Occupancy Tax 570,000 570,000 4,684 205,804 36.11% 235,411 -12.58% 430405 Franchise Tax/Cable TV 250,000 250,000 - 90,893 36.36% 40,860 122.45% 430410 Franchise Tax/Electric 318,790 318,790 - - 0.00% - 0.00% 430415 Franchise Tax/Gas 74,000 74,000 - - 0.00% - 0.00% 430420 Franchise Tax/Refuse 740,000 740,000 - 251,547 33.99% 245,567 2.44% 430425 Franchise Tax/Water 127,000 127,000 - - 0.00% - 0.00% 430500 Business License Tax 175,000 175,000 47,887 62,508 35.72% 57,951 7.86% 430600 Util User Tax/Electricity 1,555,000 1,555,000 109,254 729,794 46.93% 727,917 0.26% 430605 Util User Tax/Telephone 192,000 192,000 15,298 77,340 40.28% 75,055 3.04% 430610 Util User Tax/Gas 300,000 300,000 24,668 100,648 33.55% 84,205 19.53% 430615 Util User Tax/Water 610,000 610,000 58,465 303,971 49.83% 264,737 14.82% 430700 Cannabis Tax-Retail 1,860,000 1,860,000 70,216 688,680 37.03% 613,588 12.24% 430705 Cannabis Tax-Cultivation 91,290 91,290 (20,565) - 0.00% 46,153 100.00% 430710 Cannabis Penalties and Interest - - - - 0.00% - 0.00% 101 General Fund 29,182,445 29,182,445 1,771,872 7,053,027 24.17% 6,895,959 2.28% TAXES - TOTAL $ 29,182,445 $ 29,182,445 $ 1,771,872 $ 7,053,027 24.17% $ 6,895,959 2.28% 101 General Fund
432135 Mandated Cost Reimbursement $ 40,000 $ 40,000 - $ 49,081 122.70% $ 414 11755.31% 432150 Motor Vehicle In Lieu 50,000 50,000 - 61,609 123.22% - 0.00% 432180 Public Safety Augment Tax 202,515 202,515 19,117 76,646 37.85% 75,091 2.07% 432256 Other Grants 4,200 4,200 350 1,750 41.66% 1,750 0.00% 432270 Federal Grants - - - - 0.00% - 0.00%
432505 County WDA Shared Revenue $ 115,000 $ 115,000 - $ - 0.00% $ - 0.00% INTERGOVERNMENTAL - TOTAL $ 411,715 $ 411,715 19,467 $ 189,085 45.93% $ 77,254 144.76% 101 General Fund
433600 Charges For Services $ 177,105 $ 177,105 15,321 $ 104,878 59.22% $ 86,899 20.69% 433635 Information Technology Charges 73,855 73,855 6,155 36,927 50.00% 22,528 63.92% CHARGES FOR SERVICES - TOTAL $ 250,960 $ 250,960 21,475 $ 141,806 56.51% $ 109,427 29.59% 101 General Fund
430430 Towing $ 15,000 $ 15,000 900 $ 12,510 83.40% $ 9,720 28.70% 431105 Mechanical Permits 85,000 85,000 19,923 89,888 105.75% 59,830 50.24% 431110 Building Permits 550,000 550,000 42,411 361,313 65.69% 404,666 -10.71% 431115 Plumbing Permits 55,000 55,000 27,251 106,002 192.73% 40,045 164.71% 431120 Electrical Permits 90,000 90,000 20,613 103,965 115.52% 45,969 126.16% 431140 S M I P - Commercial Fees 300 300 - 6 2.13% 6 5.45% 431145 S M I P-Residential Permits 450 450 - 23 5.01% 115 -80.43% 431150 Conditional Use Permit 12,000 12,000 - 2,885 24.04% 3,800 -24.08% 431200 Public Works Permits 165,700 165,700 5,339 51,673 31.18% 34,148 51.32% 431220 Parking Permits 50,000 50,000 12,325 19,951 39.90% 6,775 194.48% 431305 Cannabis Business Renewal Permit 5,600 5,600 5,451 7,268 129.79% 14,000 -48.09% 431325 Special Event Permits 1,000 1,000 - - 0.00% - 0.00% 431330 Temporary Sign Permits 5,000 5,000 460 2,921 58.42% 2,955 -1.15% 431350 Other Permits 60,000 60,000 4,707 28,730 47.88% 39,326 -26.94% 433100 Building Plan Check Fees $ 185,000 $ 185,000 20,060 $ 116,984 63.23% $ 112,909 3.61% 433105 Landscape Plan Check 1,500 1,500 - - 0.00% 650 100.00% 433202 Cannabis Background Fee - - - - 0.00% - 0.00%
433205 Precise Plan Of Design 10,000 10,000 - 3,413 34.13% 6,160 -44.60% 433210 Variance - - - - 0.00% - 0.00%
433220 Preliminary Plan Review 2,500 2,500 - - 0.00% 3,750 100.00% TAXES
December 2025 General Fund Revenues (50% of Year)
FY 2025/26
FY 2025/26 FY 2025/26 Activity % Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year TAXES
December 2025 General Fund Revenues (50% of Year)
FY 2025/26
433225 Environmental Services 4,600 4,600 - 994 21.61% 225 341.78% 433227 Foreclosure Registration - - 563 1,126 0.00% 1,689 -33.33% 433230 Zoning Entitlements 9,600 9,600 948 948 9.88% - 0.00% 433235 Land Divisions 3,500 3,500 - - 0.00% - 0.00%
433250 Ministerial Services 13,000 13,000 420 2,745 21.12% 15,930 -82.77% 433270 General Plan Maint Surcharge 30,000 30,000 2,483 16,003 53.34% 22,050 -27.42% 433285 Other Developmental Fees - - 252 252 0.00% - 0.00% 433305 General Recreation Programs 50,000 50,000 5,823 27,484 54.97% 19,461 41.23% 433400 Engineering Plan Check Fees 30,000 30,000 3,161 16,717 55.72% - 0.00% 433410 P/W Inspections 10,000 10,000 2,506 66,907 669.07% 2,667 2408.32% 433501 New/Moved Bus Lic Appl Rev 80,500 80,500 4,535 17,185 21.35% 12,630 36.07% 433502 Business Tax Renewal Process 120,000 120,000 40,930 49,580 41.32% 40,243 23.20% 433505 Credit Card Convenience Fees - - 3,192 11,852 0.00% - 0.00% 433515 SB-1186 2,500 2,500 (57) 621 24.82% 569 9.14%
433520 SB 1473 Fee 1,500 1,500 47 323 21.53% 1,058 -69.47% 433530 Solid waste Impact Fees 1,407,000 1,407,000 - 573,931 40.79% 577,208 -0.57% 434200 Forfeited Deposits - - - 100 0.00% 7,332 -98.64% 435300 Public Benefit Fees 1,000 1,000 - - 0.00% 1,000 100.00% 435305 Beautification/Enhancement Fees - - - - 0.00% - 0.00% 435310 Neighborhood Preservation Fees - - - - 0.00% - 0.00% 436120 Sports Fields 30,000 30,000 2,812 17,369 57.90% 12,393 40.15% 437115 Recycling Fees 90,000 90,000 - 17,305 19.23% 19,470 -11.12% FEES AND PERMITS - TOTAL $ 3,177,250 $ 3,177,250 227,055 $ 1,728,973 54.42% $ 1,518,749 13.84% 101 General Fund
434100 General Fines $ 5,000 $ 5,000 - $ 1,703 34.05% $ 7,044 -75.83% 434105 Motor Vehicle Fines 50,000 50,000 - 34,121 68.24% 15,683 117.56% 434110 Parking Citations 600,000 600,000 30,506 140,076 23.35% 123,719 13.22% 434115 DMV Parking Collections 73,400 73,400 8,298 57,816 78.77% 34,448 67.84% 434120 Administrative Citation 15,000 15,000 6,970 8,470 56.47% 18,490 -54.19% FINES AND FORFEITURES - TOTAL $ 743,400 $ 743,400 45,774 $ 242,186 32.58% $ 199,384 21.47% 101 General Fund
436100 Bus Shelter Rental $ 5,000 $ 5,000 - $ 1,996 39.92% $ 1,771 12.69% 436115 Property Rental 14,800 14,800 1,234 7,402 50.01% 7,402 0.00% 436125 Indoor Facility Rental 100,000 100,000 12,687 32,205 32.21% 55,095 -41.55% 436127 Picnic Shelter Rental 25,000 25,000 9,147 16,831 67.32% 11,415 47.45% 436135 Pac Bell Mobile Svcs-Rent 24,625 24,625 2,077 12,253 49.76% 11,866 3.27% 436200 Interest Earned $ 250,000 $ 250,000 420,386 $ 869,444 347.78% $ 843,489 3.08% 436205 Unrealized Gains/Loss - - 7,791 139,449 0.00% 128,246 8.74% 436300 Loan Interest - - 368 735 0.00% 735 0.00%
USE OF MONEY AND PROPERTY - TOTAL $ 419,425 $ 419,425 453,689 $ 1,080,315 257.57% $ 1,060,019 1.91% 101 General Fund
437100 Sale of Publications $ - $ - - $ - 0.00% $ 1 100.00% 437105 Firework Services 875 875 - - 0.00% - 0.00%
437110 Candidate Statements - - - - 0.00% - 0.00%
437125 Donations 50,000 50,500 2,500 4,404 8.72% 5,300 -16.90% 437130 Insurance Reimbursement - - - - 0.00% - 0.00%
437135 Expense Reimbursement 54,835 54,835 5,107 48,158 87.82% 16,639 189.44% 437137 Loan Repayment - - - - 0.00% - 0.00%
437145 Sales of Assets - - - 278 0.00% - 0.00%
437195 Other Revenue 10,000 10,000 1,203 27,569 275.69% 8,314 231.57% MISCELLANEOUS REVENUE - TOTAL $ 115,710 $ 116,210 8,810 $ 80,409 69.19% $ 30,254 165.78% 101 General Fund
439107 Trsr Fr Cannabis Comm Ben 107 $ 414,845 $ 414,845 $ 103,711 207,423 50.00% $ - 0.00% 439211 Transfer From Gas Tax Fund 50,000 50,000 12,500 25,000 50.00% 45,000 -44.44% 439223 Transfer From Protective Services Fund 387,000 387,000 210,361 217,038 56.08% 198,448 9.37% 439227 Transfer from Other Grants Fund - 150,000 - - 0.00% - 0.00% 439242 Transfer from Supplemental Law Enforcement Grants Fund 195,000 195,000 48,750 97,500 50.00% 80,000 21.88% 439501 Transfer From Sewer Fund - - - - 0.00% - 0.00%
439605 Transfer from Fleet Maintenance - - - - 0.00% - 0.00% TRANSFERS IN - TOTAL $ 1,046,845 $ 1,196,845 $ 375,322 $ 546,961 45.70% $ 323,448 69.10% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,498,250 2,923,465 $ 11,062,762 31.16% $ 10,214,494 8.30% TOTAL REVENUES BEFORE TRANSFERS 34,300,905 $ 34,301,405 $ 2,548,143 10,515,801 $ 30.66% 9,891,046 $ 6.32% Division No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
December
Year to Date
Actual *
Percent of
Budget
FY 2024/25
Actual*
1100 City Council $ 137,745 $ 137,745 $ 6,498 $ 69,186 50.23% $ 105,282 -34.29% 1200 City Attorney 398,090 398,090 $ 40,067 191,575 48.12% $ 293,361 -34.70% 1300 City Manager 652,445 652,445 $ 50,566 288,298 44.19% $ 250,422 15.12% 1400 City Clerk 266,395 266,395 $ 24,500 122,287 45.90% $ 112,630 8.57% 1410 Human Resources/Risk Management 344,545 344,545 $ 40,356 150,565 43.70% $ 133,565 12.73% 1510 Information Technology 843,905 1,512,457 $ 57,980 618,220 40.88% $ 428,844 44.16% Administration 2,643,125 3,311,677 $ 219,967 1,440,131 43.49% $ 1,324,105 8.76% 1500 Finance 1,128,610 1,128,610 $ 148,568 48.96% 558,940 552,611 $ -1.13% 1600 Non-Dept (excludes Transfers) 383,200 383,200 $ - 83,114 21.69% $ - 0.00% Finance 1,511,810 1,511,810 $ 148,568 635,725 42.05% $ 558,940 13.74% 2000 Public Safety Administration 345,435 345,435 $ 25,282 54.52% 347,543 188,341 $ -45.81% 2010 Emergency Preparedness 5,000 5,000 $ - - 0.00% $ 150 -100.00% 2100 Law Enforcement Services 16,268,720 16,268,720 $ 1,350,202 8,124,353 49.94% $ 7,166,804 13.36% 2200 Fire Protection Services 6,039,805 6,039,805 $ 1,525,975 3,023,558 50.06% 2,859,788 $ 5.73% 2230 Ambulance Services 2,500 2,500 $ 200 26.20% 655 $ -413.93% 127 2300 Homeless Outreach Services 334,520 334,520 $ 7,528 10.60% 98,974 35,474 $ -64.16% 2400 Animal Control Services 232,640 232,640 $ 75,045 - 32.26% 125,076 $ -40.00% 2500 Code Enforcement 789,230 789,230 $ 78,147 371,933 47.13% $ 361,317 2.94% 2600 Parking Enforcement Services 648,795 648,795 $ 45,842 155,185 23.92% $ 152,344 1.87% Public Safety 24,666,645 24,666,645 $ 3,033,177 11,974,544 48.55% $ 11,112,124 7.76% 3000 Public Works Administration 650,075 650,075 $ 66,710 309,576 47.62% $ 319,829 -3.21% 3100 Engineering 377,580 377,580 $ 34,547 158,445 41.96% $ 125,349 26.40% 3200 Public Facilities 706,075 706,075 $ 51,332 305,345 43.25% $ 322,327 -5.27% 3300 Crossing Guard Services 69,080 69,080 $ 10,599 26,120 37.81% $ 27,089 -3.58% 3400 Parks Maintenance 878,205 881,483 $ 54,194 42.37% 318,582 373,484 $ 17.23% 3500 Street Maintenance 417,955 417,955 $ 30,627 149,512 35.77% $ 119,877 24.72% 3540 Graffiti Abatement 118,885 118,885 $ 10,015 51,035 42.93% $ 43,592 17.07% 3600 Storm Drains Maintenance/Improvements 208,000 208,000 $ 22,910 113,384 54.51% $ 87,027 30.29% Public Works 3,425,855 3,429,133 $ 280,935 1,486,900 43.36% $ 1,363,673 9.04% 4000 Community Development Administration 458,735 458,735 $ 45,548 47.34% 214,844 217,181 $ 1.09% 4100 Planning 605,500 605,500 $ 58,729 41.63% 186,247 252,088 $ 35.35% 4200 Building 547,245 547,245 $ 46,979 184,705 33.75% $ 125,951 46.65% 4400 Economic Development 10,500 10,500 $ - 1,812 17.26% $ 1,112 62.86% Community Development 1,621,980 1,621,980 $ 151,256 655,786 40.43% $ 528,154 24.17% 5000 Community Services Administration 834,565 856,065 $ 75,477 45.29% 376,896 387,679 $ 2.86% 5100 Public Information Office 141,940 209,822 $ 21,683 39.23% 63,528 82,304 $ 29.55% 5200 Family Resource Center Operations 154,990 154,990 $ 15,156 54,605 35.23% $ 91,138 -40.09% 5300 Park Operations 330,195 309,195 $ 30,709 46.64% 138,552 144,208 $ 4.08% 5400 Older Adult Programs 71,540 71,540 $ 6,471 32,300 45.15% $ 40,045 -19.34% 5500 Recreation Programs 131,000 131,000 $ 22,366 35.90% 48,074 47,025 $ -2.18% Community Services 1,664,230 1,732,612 $ 171,863 748,120 43.18% $ 758,233 -1.33% Transfer To Public Benefit Fee Fund - - $ - - 0.00% $ - 0.00% Transfer To Beautification Fee Fund - - $ - - 0.00% $ - 0.00% Transfer To Neighborhood Preservation Fee Fund - - $ - - 0.00% $ - 0.00% Transfer to FACT Grant 144,500 144,500 $ 36,125 72,250 50.00% $ 14,421 400.99% Transfer to Senior Transportation Fund 2,580 2,580 $ 645 1,290 50.00% $ - 100.00% Transfer to SCP Maintenance - - $ - - 0.00% $ 54,388 -100.00% Transfer to Capital Projects Fund 211,245 660,148 $ - - 0.00% $ 161,403 -100.00% Transfers to Other Funds 358,325 807,228 $ 36,770 73,540 9.11% $ 230,211 -68.06% TOTAL EXPENDITURES $ 35,891,970 $ 37,081,086 $ 4,042,535 $ 17,014,746 45.89% $ 15,875,441 7.18% TOTAL EXPENDITURES BEFORE TRANSFERS $ 35,533,645 $ 36,273,858 $ 4,005,765 $ 16,941,206 46.70% $ 15,645,230 8.28% City of Stanton
December 2025 General Fund Expenditures (50% of Year)
FY 2025/26
% Change
from Prior
Year
* = Actual data is reported through June.

Attachment: B
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Acct. No. Description % of Budget
FY 2024/25
Actual*
101 General Fund
1100 City Council
502115 Unemployment Allocation $ - $ - $ - $ - 0.00% $ - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 27 100.00% 502140 Medicare 755 755 87 378 50.01% 361 4.65%
504110 City Council Stipends 52,200 52,200 5,985 26,050 49.90% 24,899 4.62% 606100 Professional Services - - - - 0.00% - 0.00%
610110 Memberships and Dues 51,625 51,625 - 32,216 62.40% 32,781 -1.72% 610115 Travel and Conferences 15,000 15,000 - 2,939 19.59% 3,035 -3.16% 621110 Office Supplies 2,000 2,000 - 156 7.78% 317 -50.92% 621120 Program Supplies 10,240 10,240 - 4,886 47.71% 4,965 -1.60% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623110 Postage and Shipping - - - - 0.00% - 0.00%
623165 Community Events 800 800 - - 0.00% - 0.00%
630120 Liability Insurance Charge 5,125 5,125 427 2,562 50.00% 3,900 -34.30% 700450 Equipment-General - - - - 0.00% 34,997 100.00%
1100 City Council Total 137,745 137,745 6,498 69,186 50.23% 105,282 -34.29% 1200 City Attorney
606100 Professional Services $ 398,090 398,090 40,067 191,575 48.12% 293,361 -34.70% 1200 City Attorney Total 398,090 398,090 40,067 191,575 48.12% 293,361 -34.70% 1300 City Manager
501110 Regular Full-Time Wages $ 325,135 325,135 33,433 144,099 44.32% 130,088 10.77% 501120 Regular-Part Time Wages 18,420 18,420 1,585 8,215 44.60% 6,651 23.52% 501140 Overtime 500 500 - - 0.00% - 100.00%
502105 Workers' Compensation Allocation 5,835 5,835 528 3,150 53.98% 2,407 30.88% 502110 Health/Life Insurance Allocation 32,110 32,110 2,581 13,540 42.17% 13,142 3.03% 502111 Medical In-Lieu Pay 180 180 35 208 115.66% 157 32.92% 502115 Unemployment Allocation 230 230 - - 0.00% - 100.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 186 -100.00% 502134 Leave Accrual - - - 1,077 0.00% 1,040 3.50%
502140 Medicare 4,405 4,405 491 2,144 48.66% 1,926 11.31% 503110 Retirement Contributions 96,125 96,125 9,179 48,442 50.39% 41,209 17.55% 606100 Professional Services 120,000 120,000 - 46,841 39.03% 24,281 92.91% 610110 Memberships and Dues 1,000 1,000 - 675 67.50% 585 15.38% 610115 Travel and Conferences 4,800 4,800 - 988 20.57% 202 388.86% 621110 Office Supplies 10,600 10,600 - 2,518 23.76% 2,796 -9.93% 621120 Program Supplies - - - - 0.00% - 100.00%
622110 Books and Publications 100 100 - - 0.00% - 100.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 100.00% 623110 Postage and Shipping 200 200 - - 0.00% 344 -100.00% 630110 Fleet Maintenance Charge 200 200 17 100 50.01% 290 -65.51% 630120 Liability Insurance Charge 32,605 32,605 2,717 16,302 50.00% 25,120 -35.10% 1300 City Manager Total 652,445 652,445 50,566 288,298 44.19% 250,422 15.12% Administration - Shin-Heydorn
December 2025 General Fund Expenditures (50% of Year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
* = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
Administration - Shin-Heydorn
December 2025 General Fund Expenditures (50% of Year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
1400 City Clerk
501110 Regular Full-Time Wages $ 139,585 139,585 15,511 66,568 47.69% 59,950 11.04% 501140 Overtime 500 500 - 220 44.06% 263 -16.35%
502105 Workers' Compensation Allocation 2,580 2,580 212 1,272 49.32% 1,055 20.59% 502110 Health/Life Insurance Allocation 26,145 26,145 2,103 11,028 42.18% 10,674 3.32% 502111 Medical In-Lieu Pay - - 21 177 0.00% 235 -24.51% 502115 Unemployment Allocation 160 160 - - 0.00% - 100.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 81 -100.00% 502134 Leave Accrual - - - 4,306 0.00% 4,161 3.50%
502140 Medicare 1,945 1,945 220 1,004 51.64% 912 10.17% 503110 Retirement Contributions 53,450 53,450 5,283 26,510 49.60% 23,672 11.99% 606100 Professional Services 5,865 5,865 - 1,499 25.56% 1,145 30.91% 607120 Microfilming 15,000 15,000 - - 0.00% - 100.00%
610110 Memberships and Dues 510 510 - 535 104.90% 475 12.63% 610115 Travel and Conferences 1,200 1,200 - 865 72.08% - 100.00% 610120 Training 2,500 2,500 - 899 35.96% 540 66.48%
621110 Office Supplies 2,750 2,750 - 442 16.08% 1,028 -56.98% 622110 Books and Publications 100 100 - - 0.00% - 100.00% 623110 Postage and Shipping 500 500 17 158 31.53% 400 -60.54% 623150 Elections - - - - 0.00% (1,752) -100.00%
630110 Fleet Maintenance Charge 365 365 30 183 50.01% 192 -5.17% 630120 Liability Insurance Charge 13,240 13,240 1,103 6,620 50.00% 9,600 -31.04% 1400 City Clerk Total 266,395 266,395 24,500 122,287 45.90% 112,630 8.57% 1410 Personnel/Risk Management
501110 Regular Full-Time Wages $ 141,160 141,160 16,288 69,908 49.52% 59,995 16.52% 501120 Regular-Part Time Wages 42,980 42,980 3,698 16,899 39.32% 16,760 0.83% 502105 Workers' Compensation Allocation 3,520 3,520 280 1,678 47.68% 1,351 24.25% 502110 Health/Life Insurance Allocation 27,610 27,610 2,235 11,760 42.59% 11,320 3.89% 502111 Medical In-Lieu Pay 420 420 48 210 50.02% 277 -24.15% 502115 Unemployment Allocation 250 250 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 104 100.00% 502134 Leave Accrual - - 5,383 5,383 0.00% - 0.00%
502140 Medicare 2,660 2,660 361 1,300 48.87% 1,080 20.40% 503110 Retirement Contributions 51,715 51,715 3,863 20,536 39.71% 18,021 13.96% 606100 Professional Services 19,300 19,300 - 3,419 17.72% 4,701 -27.27% 610110 Memberships and Dues 1,725 1,725 - 449 26.03% 1,300 -65.46% 610115 Travel and Conferences 2,000 2,000 - - 0.00% 144 100.00% 610120 Training 7,500 7,500 - 650 8.67% (229) -383.95%
610130 Tuition Reimbursement Program 10,000 10,000 1,250 1,250 12.50% 300 316.67% 610135 Employee Recognition/Engagement 12,000 12,000 5,444 7,030 58.59% 4,921 42.87% 621110 Office Supplies 1,400 1,400 - 690 49.28% 266 159.73% 621120 Program Supplies - - - 208 0.00% - 0.00%
622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623105 Advertising Notices 2,200 2,200 - - 0.00% - 0.00% 623110 Postage and Shipping 200 200 14 242 120.90% 66 269.15% 630110 Fleet Maintenance Charge 435 435 36 218 50.00% 290 -24.99% 630120 Liability Insurance Charge 17,470 17,470 1,456 8,735 50.00% 12,900 -32.29% 700450 Equipment-General - - - - 0.00% - 0.00%
1410 Personnel/Risk Management 344,545 344,545 40,356 150,565 43.70% 133,565 12.73% * = Actual data is reported through June.

Acct. No. Description
% of
Budget
FY 2024/25
Actual*
101 General Fund
1500 Finance
501110 Regular Full-Time Wages $ 531,770 $ 531,770 $ 59,019 $ 254,378 47.84% $ 237,215 -7.24% 501120 Regular-Part Time Wages 46,465 46,465 2,825 19,659 42.31% 22,345 12.02% 501140 Overtime 1,000 1,000 46 497 49.73% 2,338 78.73%
502105 Workers' Compensation Allocation 10,655 10,655 878 5,271 49.47% 4,568 -15.38% 502110 Health/Life Insurance Allocation 96,900 96,900 6,683 35,037 36.16% 35,947 2.53% 502111 Medical In-Lieu Pay 525 525 138 1,046 199.21% 2,295 54.43% 502115 Unemployment Allocation 965 965 - 20 2.07% 141 85.80% 502130 Other Employee Benefits Allocation - - - 143 0.00% 489 70.74% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 8,050 8,050 878 3,886 48.28% 3,088 -25.86% 503110 Retirement Contributions 150,560 150,560 14,027 74,877 49.73% 73,872 -1.36% 601110 Payments to State Government 2,375 2,375 303 428 18.02% - 0.00% 601135 Co Sanitation Dist User Fee - - - - 0.00% 378 -100.00% 606100 Professional Services 153,460 153,460 54,936 114,685 74.73% 105,196 -9.02% 606130 Temporary Staffing Services-Professional - - - - 0.00% - 0.00% 608100 Landscaping Services - - - - 0.00% 3,600 -100.00% 610110 Memberships and Dues 1,200 1,200 - 125 10.42% 860 85.47% 610115 Travel and Conferences 5,600 5,600 - - 0.00% 2,558 -100.00% 610120 Training 1,750 1,750 - 550 31.43% 655 16.03%
621110 Office Supplies 6,000 6,000 - 28 0.47% 2,396 98.83% 622110 Books and Publications 400 400 - - 0.00% - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% 1,303 -100.00% 623100 Public Notices 4,000 4,000 - 368 9.20% 1,220 69.83% 623110 Postage and Shipping 3,500 3,500 84 411 11.75% 564 27.08% 623120 Bank Charges - - - - 0.00% - 0.00%
623125 Transaction Fees 47,100 47,100 4,065 13,084 27.78% 13,016 -0.52% 623160 Mileage Reimbursement 100 100 - - 0.00% 29 -100.00% 630110 Fleet Maintenance Charge 1,335 1,335 111 668 50.00% 773 13.59% 630120 Liability Insurance Charge 54,900 54,900 4,575 27,450 50.00% 44,095 37.75% 650100 Principal Payments-Bonds - - - - 0.00% - 0.00%
651100 Interest Expense-Bonds - - - - 0.00% - 0.00%
1500 Finance Total 1,128,610 1,128,610 148,568 552,611 48.96% 558,940 -1.13% 1600 Non-Departmental
601134 Revenue Sharing-City of Anaheim 33,200 33,200 - - 0.00% - 0.00% 621120 Special Dept Expense - - - - 0.00% - 0.00%
623170 Economic Development Loan Repayment 350,000 350,000 - 83,114 23.75% - 0.00% 1600 Non-Departmental Total 383,200 383,200 - 83,114 21.69% - 100.00% 101 GENERAL FUND TOTAL $ 1,511,810 $ 1,511,810 $ 148,568 $ 635,725 42.05% $ 558,940 13.74% TOTAL FINANCE $ 1,511,810 $ 1,511,810 $ 148,568 $ 635,725 42.05% $ 558,940 13.74% Finance-Del Rosario
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Acct. No. Description % of Budget
101 General Fund
2000 Public Safety-Administration
501110 Regular Full-Time Wages 117,610 117,610 12,645 54,438 46.29% $ 49,219 10.60% 501140 Overtime - - - - 0.00% $ 57,238 100.00%
502105 Workers' Compensation Allocation 2,075 2,075 179 1,072 51.66% $ 866 23.75% 502110 Health/Life Insurance Allocation 7,220 7,220 553 2,792 38.66% $ 8,399 -66.76% 502111 Medical In-Lieu Pay 2,100 2,100 210 1,258 59.91% $ 1,354 -7.09% 502115 Unemployment Allocation 125 125 - - 0.00% $ - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% $ 67 100.00% 502134 Leave Accrual - - - - 0.00% $ - 0.00%
502140 Medicare 1,595 1,595 184 796 49.93% $ 1,548 -48.56% 503110 Retirement Contributions 36,520 36,520 3,573 18,565 50.83% $ 16,315 13.79% 606100 Professional Services - - - - 0.00% $ - 0.00%
608100 Landscaping Services 4,965 4,965 - 4,819 97.06% $ 4,819 0.00% 610110 Memberships and Dues 600 600 - - 0.00% $ - 0.00% 610120 Training 500 500 - - 0.00% $ - 0.00%
621110 Office Supplies 1,500 1,500 - 444 29.58% $ 722 -38.58% 621120 Program Supplies 70,200 70,200 - 56,498 80.48% $ 141,884 -60.18% 621130 Uniforms and Boots 4,500 4,500 - 183 4.07% $ 3,130 -94.15% 622120 Equipment, Furnishings, Tools 500 500 - (162) -32.32% $ - 0.00% 623100 Public Notices - - - - 0.00% $ 442 100.00%
623110 Postage and Shipping 150 150 - - 0.00% $ - 0.00% 630120 Liability Insurance Charge 95,275 95,275 7,940 47,637 50.00% $ 61,540 -22.59% 700450 Equipment-General - - - - 0.00% $ - 0.00%
2000 Public Safety-Admin Total 345,435 345,435 25,282 188,341 54.52% $ 347,543 -45.81% 2010 Emergency Preparedness
621120 Program Supplies $ 5,000 $ 5,000 $ - $ - 0.00% $ 150 -100.00% 2010 Emergency Preparedness Services 5,000 5,000 - - 0.00% $ 150 -100.00% 2100 Law Enforcement Services
601121 Sheriff Contract Services 16,177,065 16,177,065 1,348,089 8,088,532 50.00% $ 7,070,095 14.40% 604100 Communications Telecommunication 57,790 57,790 - 21,894 37.89% $ 23,560 -7.07% 606100 Professional Services 14,490 14,490 1,207 6,035 41.65% $ - 0.00% 608100 Landscaping Services - - - - 0.00% $ 5,845 100.00% 621110 Office Supplies 4,000 4,000 - 881 22.02% $ 136 547.90% 621120 Program Supplies 1,500 1,500 - 888 59.19% $ 60,072 -98.52% 621150 Fuel 3,000 3,000 - 686 22.85% $ 793 -13.56%
630110 Fleet Maintenance Charge 10,875 10,875 906 5,438 50.00% $ 6,303 -13.72% 2100 Law Enforcement Services Total 16,268,720 16,268,720 1,350,202 8,124,353 49.94% $ 7,166,804 13.36% 2200 Fire Protection Services
601131 Orange County Fire Dept Contract 5,983,230 5,983,230 1,498,160 2,995,743 50.07% $ 2,859,788 4.75% 621120 Program Supplies 56,575 56,575 27,815 27,815 49.16% $ - 0.00% 2200 Fire Protection Services Total 6,039,805 6,039,805 1,525,975 3,023,558 50.06% $ 2,859,788 5.73% 2230 Ambulance Services
606125 Ambulance Services 2,500 2,500 200 655 26.20% $ 127 413.93% 2230 Ambulance Services Total 2,500 2,500 200 655 26.20% $ 127 413.93% % Change
From Prior
Year
FY 2024/25
Actual*
Public Safety-Wren
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity During
December
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Acct. No. Description % of Budget
% Change
From Prior
Year
FY 2024/25
Actual*
Public Safety-Wren
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity During
December
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
2300 Homeless Outreach Services
501110 Regular Full-Time Wages 44,950 44,950 4,997 21,490 47.81% $ 69,088 -68.90% 502105 Workers' Compensation Allocation 820 820 68 410 49.97% $ 1,216 -66.30% 502110 Health/Life Insurance Allocation 6,850 6,850 557 2,940 42.92% $ 6,569 -55.24% 502111 Medical In-Lieu Pay - - - - 0.00% $ 1,752 -100.00% 502115 Unemployment Allocation 75 75 - - 0.00% $ - 100.00% 502130 Other Employee Benefits Allocation - - - - 0.00% $ 94 -100.00% 502134 Leave Accrual - - - - 0.00% $ - 100.00%
502140 Medicare 620 620 71 302 48.66% $ 1,023 -70.51%
503110 Retirement Contributions 12,065 12,065 1,121 6,050 50.14% $ 19,232 -68.54% 601133 Navigation Centers 260,575 260,575 - - 0.00% $ - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% $ - 100.00% 630110 Fleet Maintenance Charge 8,565 8,565 714 4,283 50.00% $ - 100.00% 2300 Homeless Outreach Srvs Total 334,520 334,520 7,528 35,474 10.60% $ 98,974 -64.16% 2400 Animal Control Services
601132 Animal Control Services 232,640 232,640 - 75,045 32.26% $ 125,076 -40.00% 2400 Animal Control Services Total 232,640 232,640 - 75,045 32.26% $ 125,076 -40.00% 2500 Code Enforcement
501110 Regular Full-Time Wages 481,110 481,110 53,087 228,714 47.54% $ 200,715 13.95% 501120 Regular-Part Time Wages 32,365 32,365 723 4,150 12.82% $ 19,812 -79.05% 501140 Overtime 100 100 - - 0.00% $ - 100.00%
502105 Workers' Compensation Allocation 9,355 9,355 780 4,680 50.03% $ 3,881 20.59% 502110 Health/Life Insurance Allocation 70,955 70,955 5,714 30,045 42.34% $ 21,426 40.22% 502111 Medical In-Lieu Pay 3,600 3,600 303 1,624 45.11% $ 2,032 -20.08% 502115 Unemployment Allocation 780 780 - - 0.00% $ - 100.00% 502130 Other Employee Benefits Allocation - - - - 0.00% $ 299 -100.00% 502134 Leave Accrual - - - 4,219 0.00% $ - 100.00%
502140 Medicare 7,120 7,120 770 3,384 47.52% $ 3,184 6.26% 503110 Retirement Contributions 149,705 149,705 14,371 74,933 50.05% $ 64,991 15.30% 606100 Professional Services 9,000 9,000 231 5,270 58.56% $ 4,021 31.05% 608100 Landscaping Services - - - - 0.00% $ 28,140 -100.00% 608200 Repair & Maintenance-Equipment 1,000 1,000 - - 0.00% $ 194 -100.00% 610110 Memberships and Dues 600 600 600 600 100.00% $ - 100.00% 610115 Travel and Conferences 500 500 - - 0.00% $ 124 -100.00% 610120 Training 500 500 - - 0.00% $ - 0.00%
621110 Office Supplies 2,000 2,000 - 977 48.87% $ 549 77.93% 621120 Program Supplies 3,750 3,750 - 3,746 99.90% $ - 100.00% 622110 Books and Publications - - - - 0.00% $ - 0.00%
622120 Equipment, Furnishings, Tools 250 250 - 177 70.72% $ 444 60.16% 623110 Postage and Shipping 2,500 2,500 399 2,393 95.73% $ 2,123 12.70% 630110 Fleet Maintenance Charge 14,040 14,040 1,170 7,020 50.00% $ 9,380 -25.16% 2500 Code Enforcement Total 789,230 789,230 78,147 371,933 47.13% $ 361,317 2.94% * = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
101 General Fund
3000 Public Works Administration
501110 Regular Full-Time Wages $ 371,260 $ 371,260 $ 40,551 $ 174,250 46.93% $ 173,841 0.23% 501120 Regular-Part Time Wages 19,645 19,645 2,873 10,581 53.86% 3,164 234.43% 502105 Workers' Compensation Allocation 7,030 7,030 594 3,563 50.69% 3,115 14.38% 502110 Health/Life Insurance Allocation 52,605 52,605 5,349 23,528 44.73% 22,842 3.00% 502111 Medical In-Lieu Pay 350 350 46 46 13.19% - 0.00% 502115 Unemployment Allocation 575 575 - - 0.00% 8 100.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 240 100.00% 502134 Leave Accrual - - - - 0.00% 1,900 100.00%
502140 Medicare 5,305 5,305 616 2,625 49.49% 2,520 4.18% 503110 Retirement Contributions 101,825 101,825 9,647 51,583 50.66% 49,275 4.68% 610110 Memberships and Dues 1,250 1,250 - 532 42.52% 516 3.00% 610115 Travel and Conferences 3,450 3,450 - 405 11.74% 836 -51.54% 610120 Training 1,000 1,000 - - 0.00% 100 100.00%
621110 Office Supplies 1,500 1,500 - 471 31.43% 202 132.88% 622110 Books and Publications 200 200 - - 0.00% - 0.00% 623110 Postage and Shipping 200 200 45 51 25.31% 28 83.97% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
630120 Liability Insurance Charge 83,880 83,880 6,990 41,940 50.00% 61,240 -31.52% 3000 Public Works Administration Total 650,075 650,075 66,710 309,576 47.62% 319,829 -3.21% 3100 Engineering
501110 Regular Full-Time Wages 156,835 156,835 21,551 76,871 49.01% 69,050 11.33% 501120 Regular-Part Time Wages - - - - 0.00% - 0.00%
501140 Overtime 1,000 1,000 - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 2,940 2,940 238 1,430 48.62% 1,215 17.63% 502110 Health/Life Insurance Allocation 15,975 15,975 1,884 7,000 43.82% 6,415 9.11% 502111 Medical In-Lieu Pay - - 33 191 0.00% 602 -68.27% 502115 Unemployment Allocation 170 170 - 59 34.59% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 94 100.00% 502134 Leave Accrual - - - 178 0.00% - 0.00%
502140 Medicare 2,260 2,260 310 1,114 49.29% 1,010 10.30% 503110 Retirement Contributions 44,265 44,265 3,978 20,784 46.95% 19,673 5.65% 601120 Payments to County Government - - 5,500 5,500 0.00% - 0.00% 606110 Engineering Services 119,500 119,500 - 31,937 26.73% 18,040 77.03% 606115 Inspection Services 10,000 10,000 - - 0.00% 1,680 100.00% 606120 Plan Check Services 10,000 10,000 - 6,455 64.55% - 0.00% 621120 Program Supplies 1,000 1,000 - - 0.00% 192 100.00% 621130 Uniforms and Boots 1,000 1,000 - 609 60.92% 56 989.02% 630110 Fleet Maintenance Charge 12,635 12,635 1,053 6,318 50.00% 7,323 -13.72% 3100 Engineering Total 377,580 377,580 34,547 158,445 41.96% 125,349 26.40% % Change
From Prior
Year
Public Works-Rangel
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
% Change
From Prior
Year
Public Works-Rangel
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
3200 Public Facilities
501110 Regular Full-Time Wages 62,430 62,430 9,729 38,476 61.63% 39,191 -1.83% 501140 Overtime 2,000 2,000 546 2,635 131.76% 1,759 49.80% 502105 Workers' Compensation Allocation 1,135 1,135 95 569 50.14% 690 -17.50% 502110 Health/Life Insurance Allocation 9,625 9,625 1,636 6,510 67.64% 5,278 23.34% 502111 Medical In-Lieu Pay 1,260 1,260 41 467 37.07% 636 -26.58% 502115 Unemployment Allocation 145 145 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 53 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 885 885 147 590 66.69% 597 -1.21%
503110 Retirement Contributions 16,800 16,800 1,756 8,922 53.11% 10,876 -17.96% 601110 Payments to State Government - - 225 225 0.00% - 0.00% 601135 Co Sanitation Dist User Fee 14,700 14,700 - 7,269 49.45% 7,023 3.50% 604100 Communications Telecommunication 1,000 1,000 80 385 38.52% 437 -11.89% 604110 Electricity 187,000 187,000 3,071 91,122 48.73% 103,630 -12.07% 604120 Water 44,000 44,000 2,611 14,273 32.44% - 0.00%
604130 Natural Gas 7,000 7,000 42 1,887 26.96% - 0.00%
604140 Sewer Services - - - 1,992 0.00% - 0.00%
606100 Professional Services 78,750 78,750 4,964 38,619 49.04% - 0.00% 608100 Landscaping Services 22,000 22,000 1,896 15,381 69.92% 62,065 -75.22% 608110 Janitorial Services 85,000 85,000 6,372 18,922 22.26% - 0.00% 608200 Repair & Maintenance-Equipment 12,000 12,000 5,730 5,730 47.75% - 0.00% 608210 Repairs & Maintenance-Facilities - - 1,350 2,318 0.00% - 0.00% 610120 Training - - - - 0.00% - 0.00%
621110 Office Supplies 5,000 5,000 - 1,407 28.14% 996 41.21% 621120 Program Supplies 9,000 9,000 356 1,810 20.12% 3,652 -50.43% 621130 Uniforms and Boots 8,000 8,000 - 4,812 60.14% 6,538 -26.41% 621140 Building Maintenance 130,250 130,250 10,055 37,226 28.58% 74,239 -49.86% 622120 Equipment, Furnishings, Tools 500 500 - - 0.00% 265 100.00% 630110 Fleet Maintenance Charge 7,595 7,595 633 3,798 50.00% 4,400 -13.69% 700450 Equipment-General - - - - 0.00% - 0.00%
750140 Facility Improvements - - - - 0.00% - 0.00%
3200 Public Facilities Total 706,075 706,075 51,332 305,345 43.25% 322,327 -5.27% 3300 Crossing Guard
607115 Crossing Guard Services 69,080 69,080 10,599 26,120 37.81% 27,089 -3.58% 3300 Crossing Guard Total 69,080 69,080 10,599 26,120 37.81% 27,089 -3.58% 3400 Parks Maintenance
501110 Regular Full-Time Wages 105,835 105,835 6,808 42,244 39.92% 45,004 -6.13% 501140 Overtime 3,000 3,000 - 509 16.95% 1,469 -65.39%
502105 Workers' Compensation Allocation 1,945 1,945 161 965 49.60% 792 21.79% 502110 Health/Life Insurance Allocation 16,500 16,500 584 4,903 29.71% 5,197 -5.67% 502111 Medical In-Lieu Pay 2,100 2,100 23 677 32.25% 1,021 -33.69% 502115 Unemployment Allocation 250 250 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 61 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,510 1,510 98 621 41.11% 682 -8.93%
503110 Retirement Contributions 28,830 28,830 2,193 13,273 46.04% 12,469 6.45% 604110 Electricity 150,000 150,000 5,327 64,217 42.81% 106,546 -39.73% 604120 Water 100,000 100,000 10,414 68,253 68.25% - 0.00% 608100 Landscaping Services 372,000 375,278 23,292 142,734 38.03% 122,395 16.62% 608105 Splash Pad Maintenance 17,500 17,500 1,800 7,800 44.57% - 0.00% 608200 Repair & Maintenance-Equipment 25,000 25,000 - 2,145 8.58% 7,760 -72.36% 621120 Program Supplies 7,400 7,400 - 246 3.33% 4,981 -95.06% 623140 Land Lease 35,290 35,290 2,575 19,377 54.91% 3,805 409.28% 630110 Fleet Maintenance Charge 11,045 11,045 920 5,523 50.00% 6,400 -13.71% 701100 Dotson Park Improvements - - - - 0.00% - 0.00%
3400 Parks Maintenance Total 878,205 881,483 54,194 373,484 42.37% 318,582 17.23% * = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
% Change
From Prior
Year
Public Works-Rangel
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
3500 Street Maintenance
501110 Regular Full-Time Wages 106,110 106,110 9,627 44,187 41.64% 36,436 21.27% 501140 Overtime 3,500 3,500 552 1,729 49.41% 1,059 63.36% 502105 Workers' Compensation Allocation 1,890 1,890 161 967 51.17% 641 50.83% 502110 Health/Life Insurance Allocation 13,880 13,880 1,167 5,828 41.99% 3,384 72.21% 502111 Medical In-Lieu Pay 2,100 2,100 111 852 40.58% 1,021 -16.55% 502115 Unemployment Allocation 220 220 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 49 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,475 1,475 148 668 45.32% 555 20.54%
503110 Retirement Contributions 28,030 28,030 2,439 13,555 48.36% 10,098 34.23% 608100 Landscaping Services 53,750 53,750 1,090 39,306 73.13% 44,281 -11.23% 608115 Street Sweeping Services 150,000 150,000 12,441 24,882 16.59% - 0.00% 608200 Repair & Maintenance-Equipment - - - - 0.00% - 0.00% 608220 Alley Improvements 10,000 10,000 - - 0.00% 4,850 100.00% 608225 Citywide Sidewalk Repair 5,000 5,000 - - 0.00% - 0.00% 621120 Program Supplies 40,000 40,000 2,140 16,785 41.96% 17,503 -4.11% 622120 Equipment, Furnishings, Tools 2,000 2,000 752 752 37.58% - 0.00% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
3500 Street Maintenance Total 417,955 417,955 30,627 149,512 35.77% 119,877 24.72% 3600 Storm Drain Maintenance
501140 Overtime - - - - 0.00% - 0.00%
502140 Medicare - - - - 0.00% - 0.00%
606100 Professional Services 198,000 198,000 22,910 113,384 57.26% 87,027 30.29% 608100 Landscaping Services - - - - 0.00% - 0.00%
608130 Storm Drain Maintenance Services 10,000 10,000 - - 0.00% - 0.00% 621120 Program Supplies - - - - 0.00% - 0.00%
3600 Storm Drain Maintenance Total 208,000 208,000 22,910 113,384 54.51% 87,027 30.29% 3540 Graffiti Abatement
501110 Regular Full-Time Wages 48,045 48,045 3,374 16,747 34.86% 14,248 17.54% 501140 Overtime 9,000 9,000 662 5,655 62.84% 3,460 63.44% 502105 Workers' Compensation Allocation 785 785 73 438 55.79% 251 74.64% 502110 Health/Life Insurance Allocation 1,735 1,735 609 3,523 203.06% 585 502.62% 502111 Medical In-Lieu Pay 2,100 2,100 158 928 44.17% 963 -3.64% 502115 Unemployment Allocation 90 90 - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 19 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 620 620 60 333 53.70% 270 23.22%
503110 Retirement Contributions 11,670 11,670 1,036 5,899 50.55% 3,951 49.30% 608200 Repair & Maintenance-Equipment 5,000 5,000 - 1,529 30.59% 2,181 -29.89% 621120 Program Supplies 25,000 25,000 2,806 8,563 34.25% 9,064 -5.53% 630110 Fleet Maintenance Charge 14,840 14,840 1,237 7,420 50.00% 8,600 -13.72% 3540 Graffiti Abatement Total 118,885 118,885 10,015 51,035 42.93% 43,592 17.07% TOTAL PUBLIC WORKS $ 3,425,855 $ 3,429,133 $ 280,935 $ 1,486,900 43.36% $ 1,363,673 9.04% * = Actual data is reported through June.

Acct. No. Description
% of
Budget
FY 2024/25
Actual*
101 General Fund
4000 Community Development Administration
501110 Regular Full-Time Wages $ 276,190 $ 276,190 $ 29,909 $ 128,793 46.63% $ 114,613 12.37% 501140 Overtime - - - 144 0.00% - 0.00%
502105 Workers' Compensation Allocation 4,925 4,925 420 2,518 51.12% 2,017 24.80% 502110 Health/Life Insurance Allocation 14,095 14,095 1,130 5,977 42.40% 5,572 7.27% 502111 Medical In-Lieu Pay 4,200 4,200 350 1,925 45.83% 2,183 -11.84% 502115 Unemployment Allocation 280 280 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - 135 0.00% 156 -13.18% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 3,775 3,775 427 1,841 48.77% 1,655 11.23% 503110 Retirement Contributions 78,485 78,485 7,456 39,589 50.44% 34,317 15.36% 610110 Memberships and Dues 1,600 1,600 - - 0.00% - 0.00% 610115 Travel and Conferences - - - - 0.00% 134 100.00% 610120 Training 1,200 1,200 - - 0.00% - 0.00%
621110 Office Supplies 2,500 2,500 - 1,117 44.69% 4,204 -73.42% 622110 Books and Publications 1,200 1,200 - - 0.00% - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 630110 Fleet Maintenance Charge 335 335 28 168 50.01% 192 -12.97% 630120 Liability Insurance Charge 69,950 69,950 5,829 34,975 50.00% 49,800 -29.77% 4000 Community Development Administration Total 458,735 458,735 45,548 217,181 47.34% $ 214,844 1.09% 4100 Planning
501110 Regular Full-Time Wages 382,550 382,550 41,374 162,467 42.47% 119,419 36.05% 501140 Overtime 1,200 1,200 496 1,178 98.16% 1,422 -17.15% 502105 Workers' Compensation Allocation 7,140 7,140 581 3,487 48.84% 2,102 65.91% 502110 Health/Life Insurance Allocation 68,580 68,580 3,361 16,109 23.49% 15,987 0.76% 502111 Medical In-Lieu Pay - - 406 2,229 0.00% 973 129.03% 502115 Unemployment Allocation 590 590 - 147 24.92% 47 210.13% 502130 Other Employee Benefits Allocation - - - - 0.00% 162 100.00% 502134 Leave Accrual - - - - 0.00% 296 100.00%
502140 Medicare 5,645 5,645 628 2,470 43.76% 1,815 36.13% 503110 Retirement Contributions 108,645 108,645 9,450 49,865 45.90% 33,088 50.70% 504120 Commissioner Stipends 9,000 9,000 1,038 4,500 50.00% 3,392 32.65% 606100 Professional Services - - - - 0.00% - 0.00%
606130 Temporary Staffing Services-Professional - - - - 0.00% - 0.00% 610110 Memberships and Dues 1,200 1,200 - 175 14.58% 522 -66.48% 610115 Travel and Conferences 8,200 8,200 1,036 4,184 51.02% 25 16634.00% 610120 Training 1,050 1,050 - - 0.00% - 0.00%
621110 Office Supplies - - - - 0.00% - 0.00%
621120 Program Supplies - - - - 0.00% - 0.00%
622110 Books and Publications - - - - 0.00% - 0.00%
623100 Public Notices 10,000 10,000 - 9,122 91.22% 6,425 41.98% 623110 Postage and Shipping 700 700 275 (4,345) -620.73% (9) 48340.80% 630110 Fleet Maintenance Charge 1,000 1,000 83 500 50.00% 580 -13.80% 4100 Planning Total 605,500 605,500 58,729 252,088 41.63% 186,247 35.35% 4200 Building
501110 Regular Full-Time Wages 64,830 64,830 7,341 31,506 48.60% 28,020 12.44% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,225 1,225 98 591 48.24% 493 19.83% 502110 Health/Life Insurance Allocation 27,140 27,140 1,778 9,346 34.44% 599 1460.10% 502111 Medical In-Lieu Pay - - - (263) 0.00% 1,925 -113.64% 502115 Unemployment Allocation 145 145 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 38 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 925 925 102 428 46.31% 434 -1.34%
503110 Retirement Contributions 19,395 19,395 1,628 8,766 45.20% 7,800 12.39% 601110 Payments to State Government - - 729 729 0.00% - 0.00% 601135 Co Sanitation Dist User Fee 2,250 2,250 - - 0.00% 722 100.00% 606100 Professional Services 50,000 50,000 - - 0.00% - 0.00% Community Development-Landavazo
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Acct. No. Description
% of
Budget
FY 2024/25
Actual*
Community Development-Landavazo
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2025/26
Adopted
Budget
FY 2025/26
606115 Inspection Services 266,400 266,400 35,256 92,070 34.56% 32,883 180.00% 606120 Plan Check Services 110,000 110,000 - 39,818 36.20% 51,510 -22.70% 606130 Temporary Staffing Services-Professional - - - - 0.00% - 0.00% 610110 Memberships and Dues 1,200 1,200 - 260 21.67% - 0.00% 610115 Travel and Conferences 500 500 - - 0.00% - 0.00% 610120 Training 1,000 1,000 - 645 64.50% - 0.00%
621110 Office Supplies - - - - 0.00% - 0.00%
622110 Books and Publications 1,700 1,700 - 487 28.65% 1,265 -61.50% 623110 Postage and Shipping 200 200 19 153 76.56% 70 119.72% 630110 Fleet Maintenance Charge 335 335 28 168 50.01% 192 -12.97% 4200 Building Total 547,245 547,245 46,979 184,705 33.75% 125,951 46.65% 4400 Economic Development
501110 Regular Full-Time Wages - - - - 0.00% - 0.00%
501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation - - - - 0.00% - 0.00% 502110 Health/Life Insurance Allocation - - - - 0.00% - 0.00% 502115 Unemployment Allocation - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% - 0.00% 502140 Medicare - - - - 0.00% - 0.00%
503110 Retirement Contributions - - - - 0.00% - 0.00%
608100 Landscaping Services 3,000 3,000 - - 0.00% - 0.00% 610110 Memberships and Dues - - - - 0.00% 920 100.00%
610115 Travel and Conferences 1,500 1,500 - 892 59.45% - 0.00% 610120 Training 1,000 1,000 - 920 92.00% - 0.00%
623165 Community Events 5,000 5,000 - - 0.00% - 0.00%
630110 Fleet Maintenance Charge - - - - 0.00% 192 100.00% 4400 Economic Development Total 10,500 10,500 - 1,812 17.26% 1,112 62.86% TOTAL COMMUNITY DEVELOPMENT $ 1,621,980 $ 1,621,980 $ 151,256 $ 655,786 40.43% $ 528,154 24.17% * = Actual data is reported through June.

Acct. No. Description % of Budget
101 General Fund
5000 Community Services Administration
501110 Regular Full-Time Wages 406,245 406,245 44,144 187,678 46.20% 165,716 13.25% 501120 Regular-Part Time Wages - 21,000 4,326 17,581 83.72% 476 3592.67% 501140 Overtime - - 97 496 0.00% 300 65.19%
502105 Workers' Compensation Allocation 7,285 7,285 617 3,703 50.83% 2,925 26.60% 502110 Health/Life Insurance Allocation 38,890 38,890 3,178 16,505 42.44% 16,292 1.31% 502111 Medical In-Lieu Pay 6,000 6,000 500 2,750 45.83% 2,750 0.00% 502115 Unemployment Allocation 405 405 29 109 26.95% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 226 100.00% 502134 Leave Accrual - - - - 0.00% 3,624 100.00%
502140 Medicare 5,580 5,580 691 2,928 52.46% 2,421 20.94% 503110 Retirement Contributions 120,690 120,690 11,605 60,641 50.25% 51,864 16.92% 605120 Digital Product and Subscription - - - 115 0.00% - 0.00% 610110 Memberships and Dues 550 550 - - 0.00% 115 100.00% 610115 Travel and Conferences - - - - 0.00% - 0.00%
610120 Training 6,650 6,650 - 158 2.38% 148 7.01%
621110 Office Supplies 4,000 4,000 - 1,312 32.80% 1,985 -33.91% 621120 Program Supplies 4,725 4,725 (494) 3,265 69.11% 5,294 -38.33% 621140 Building Maintenance 10,600 10,600 575 2,150 20.28% 2,025 6.17% 623110 Postage and Shipping 1,000 1,000 30 379 37.92% 309 22.61% 623145 Equipment Rental - - - 2,668 0.00% - 0.00%
623160 Mileage Reimbursement - - 43 43 0.00% - 0.00%
623165 Community Events 100,300 100,800 - 24,376 24.18% 30,265 -19.46% 630110 Fleet Maintenance Charge 13,585 13,585 1,132 6,792 50.00% 7,490 -9.31% 630120 Liability Insurance Charge 108,060 108,060 9,005 54,030 50.00% 82,670 -34.64% 5000 Community Services Administration Total 834,565 856,065 75,477 387,679 45.29% 376,896 2.86% 5100 Public Information Office
501110 Regular Full-Time Wages $ 97,565 $ 97,565 $ 10,565 $ 41,385 42.42% $ 39,159 5.68% 501140 Overtime - - 42 42 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,820 1,820 148 889 48.86% 689 29.04% 502110 Health/Life Insurance Allocation 4,190 4,190 2,037 9,953 237.53% 1,724 477.30% 502111 Medical In-Lieu Pay 4,200 4,200 - - 0.00% 1,925 100.00% 502115 Unemployment Allocation 185 185 - 147 79.46% 126 16.67% 502130 Other Employee Benefits Allocation - - - (278) 0.00% (84) 231.35% 502134 Leave Accrual - - - - 0.00% 1,208 100.00%
502140 Medicare 1,460 1,460 148 575 39.35% 613 -6.29%
503110 Retirement Contributions 27,220 27,220 2,411 12,715 46.71% 10,901 16.64% 605120 Digital Product and Subscription 2,500 2,500 - 287 11.47% 1,266 -77.35% 606100 Professional Services - - - - 0.00% 6,000 100.00% 610110 Memberships and Dues 300 300 - (99) -33.00% - 0.00% 610120 Training - - - - 0.00% - 0.00%
621120 Program Supplies 2,500 70,382 6,332 16,689 23.71% - 0.00% 5100 Public Information Office 141,940 209,822 21,683 82,304 39.23% 63,528 29.55% Community Service - Bobadilla
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2024/25
Actual*
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
* = Actual data is reported through June.

Acct. No. Description % of Budget
Community Service - Bobadilla
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2024/25
Actual*
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
5200 Family Resource Center Operations
501110 Regular Full-Time Wages 77,170 77,170 8,443 31,358 40.64% 32,347 -3.06% 501120 Regular-Part Time Wages 26,360 26,360 1,150 2,833 10.75% 20,057 -85.87% 501140 Overtime - - 7 7 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,895 1,895 157 944 49.80% 922 2.32% 502110 Health/Life Insurance Allocation 13,855 13,855 1,088 5,142 37.11% 5,640 -8.84% 502111 Medical In-Lieu Pay 540 540 69 300 55.56% 831 -63.89% 502115 Unemployment Allocation 280 280 - 142 50.71% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 71 100.00% 502134 Leave Accrual - - 1,643 1,643 0.00% - 0.00%
502140 Medicare 1,490 1,490 162 512 34.39% 757 -32.34%
503110 Retirement Contributions 26,000 26,000 2,139 10,503 40.39% 10,213 2.84% 606100 Professional Services - - - - 0.00% 16,852 100.00% 621110 Office Supplies 1,000 1,000 - 201 20.11% 619 -67.54% 621120 Program Supplies 3,500 3,500 - 120 3.44% 2,079 -94.21% 621140 Building Maintenance 2,900 2,900 300 900 31.03% 750 20.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
5200 Family Resource Center Operations 154,990 154,990 15,156 54,605 35.23% 91,138 -40.09% 5300 Park Operations
501110 Regular Full-Time Wages 74,110 74,110 8,652 35,961 48.52% 30,945 16.21% 501120 Regular-Part Time Wages 197,605 176,605 17,844 84,649 47.93% 86,134 -1.72% 501140 Overtime - - - - 0.00% 279 100.00%
502105 Workers' Compensation Allocation 5,100 5,100 413 2,477 48.56% 2,061 20.17% 502110 Health/Life Insurance Allocation 15,400 15,400 1,105 5,751 37.34% 5,636 2.03% 502111 Medical In-Lieu Pay 5,440 5,440 208 1,131 20.79% 877 28.95% 502115 Unemployment Allocation 1,530 1,530 143 449 29.34% 603 -25.54% 502130 Other Employee Benefits Allocation - - - - 0.00% 159 100.00% 502134 Leave Accrual - - - 300 0.00% - 0.00%
502140 Medicare 3,950 3,950 387 1,770 44.80% 1,714 3.23% 503110 Retirement Contributions 20,060 20,060 1,958 10,242 51.06% 8,734 17.26% 621110 Office Supplies 3,000 3,000 - 1,401 46.69% 1,016 37.84% 621120 Program Supplies 4,000 4,000 - 78 1.95% 394 -80.17% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 5300 Park Operations 330,195 309,195 30,709 144,208 46.64% 138,552 4.08% 5400 Older Adult Programs
501110 Regular Full-Time Wages - - 71 497 0.00% - 0.00% 501120 Regular-Part Time Wages 66,135 66,135 6,121 29,579 44.72% 37,317 -20.74% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,245 1,245 100 603 48.42% 657 -8.22% 502110 Health/Life Insurance Allocation 605 605 14 94 15.49% - 0.00% 502111 Medical In-Lieu Pay 735 735 69 300 40.82% 739 -59.38% 502115 Unemployment Allocation 375 375 - 3 0.90% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 51 100.00% 502134 Leave Accrual - - - - 0.00% 111 100.00%
502140 Medicare 945 945 91 440 46.58% 553 -20.46%
503110 Retirement Contributions - - 6 40 0.00% 31 27.61% 621120 Program Supplies 1,500 1,500 - 744 49.63% 586 27.02% 700450 Equipment-General - - - - 0.00% - 0.00%
5400 Older Adult Programs 71,540 71,540 6,471 32,300 45.15% 40,045 -19.34% 5500 Recreation Programs
607105 Contractual Recreation Program 85,000 85,000 11,470 16,724 19.68% 25,451 -34.29% 621110 Office Supplies - - - - 0.00% 695 100.00%
623110 Postage and Shipping 13,000 13,000 - 8,511 65.47% 8,282 2.76% 623115 Printing and Binding 33,000 33,000 10,897 21,790 66.03% 13,646 59.68% 5500 Recreation Programs 131,000 131,000 22,366 47,025 35.90% 48,074 -2.18% 101 TOTAL COMMUNITY SERVICES $ 1,664,230 $ 1,732,612 $ 171,863 $ 748,120 43.18% $ 758,233 -1.33% * = Actual data is reported through June.

Acct. No.

Description
% of Budget
101 General Fund
1600 Non-Departmental
800104 Transfer to Public Benefit Fees Fund $ - $ - $ - $ - 0.00% $ - 100.00% 800105 Transfer to Beautification Fees Fund - - - - 0.00% - 100.00% 800106 Transfer to Neighborhood Preservation Fees Fund - - - - 0.00% - 100.00% 800250 Transfer to Fact Grant 144,500 144,500 36,125 72,250 50.00% 14,421 400.99% 800251 Transfer To Senior Transport Fund 2,580 2,580 645 1,290 50.00% - 100.00% 800280 Transfer to SCP Maintenance - - - - 0.00% 54,388 -100.00% 800305 Transfer To Capital Proj Fnd 211,245 660,148 - - 0.00% 161,403 -100.00% TOTAL TRANSFERS OUT $ 358,325 $ 807,228 $ 36,770 $ 73,540 9.11% $ 230,211 -68.06% Transfers to Other Funds-Del Rosario
December 2025 General Fund Expenditures (50% of year)
FY 2025/26
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2024/25
Actual*
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Fiscal Year Projected
2025/26 Ending
Increase Balance
(Decrease) Adjustments 6/30/2026

GENERAL FUNDS
General Funds (101 & 102)
Unassigned $ 21,203,259 $ 34,301,405 $ (36,273,858) $ 1,196,845 $ (807,228) $ (1,582,836) - $ 19,620,424 Unassigned - Transfer In/Out to GF Reserves/Assigned $ 1,552,832 $ 1,954,326 $ (730,000) $ 1,224,326 $ 2,777,158 Non-Spendable - Prepaid Items 162,647 - - - 162,647
Non-Spendable - Receivables 719,286 - - - 719,286
Unassigned - Economic Uncertainty (1) 6,600,000 500,000 500,000 - 7,100,000 Reserve - Emergency Disaster Continuity (1) 3,300,000 200,000 200,000 - 3,500,000 Reserve - Capital Improvement (1) 5,000,000 - - 5,000,000 Reserve -Equipment and Maintenance (1) 150,000 - - 150,000 Reserve -Technology Equipment (1) 150,000 - - 150,000
Assigned - General Plan Maintenance Surcharge (2) 30,000 30,000 - 30,000 - 60,000 Assigned for Special Projects (3) 2,755,139 (1,954,326) (1,954,326) - 800,813 Total General Fund - Budget Presentation 41,623,164 34,301,405 (36,273,858) 3,881,171 (3,491,554) (1,582,836) - 40,040,328 Unassigned - PCTA - Adminisration (12,032) - - - (12,032) Reserve - Other public benefit projects fund 104 (4) 2,396,356 140,855 - - (1,958,082) (1,817,227) 579,129 Reserve - Beautification projects fund 105 (4) 240,000 187,560 - - - 187,560 427,560 Reserve - Neighborhood Preservation projects fund 106 (4) 114,000 29,000 - (90,000) (61,000) 53,000 Reserve - Cannabis Community Benefit Fee 237,197 274,500 (64,825) (414,845) (205,170) 32,027 Unassigned - Developer Deposits 57,067 - (18,000) (18,000) 39,067 Total General Fund - ACFR Presentation $ 44,655,751 $ 34,933,320 $ (36,356,683) $ 3,881,171 $ (5,954,481) $ (3,496,673) $ - $ 41,159,079 Notes:
(1) - Per City Council Reserve Policy adopted annually. (2) - This user fee was established to fund the update to the City's General Plan. (3) - Assigned by City Council on June 13, 2023.
(4) - Effective May 31, 2025 these reserves are included to align with the General Fund persentation in the ACFR.

Note - the projected fund balance includes year to date actuals and incorporates the current budget when applicable Note - the beginning fund balance for funds 103 to 107 include their respective non-spendable balance at 6-30-25 (A) - Projected balances based on prior year-end close (pending final audit)

CITY OF STANTON

GENERAL FUND

DISCRETIONARY FUND BALANCE - AMENDED BUDGET
Projected
Beginning
Balance
7/1/2025 (A)
Amended
Budget
Revenues
Amended
Budget
Expenditures
Amended
Budget
Transfers
In
Amended
Budget
Transfers Out
O:\Admin Svcs\Month End\Monthly Financial Reporting\Monthly Financials\06 December 2025\City Council Staff Report\Rev-Exp December 2025 as of 2026.02.23 CC Attachment: C
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Account No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
December
Year to Date
Actual * % of Budget
FY 2024/25
Actual
% Change
From Prior
Year

REVENUES
436115 Property Rental $ - $ - $ - - 0.00% - 0.00%
436140 Tina Way/Pacific Ave Prop Rent 330,000 330,000 27,080 167,707 50.82% 245,126 -31.58% 436200 Interest Earned 250,000 250,000 81,190 164,205 65.68% 210,800 -22.10% 436205 Unrealized Gains/Loss - - - 5,656 0.00% 35,495 -84.07% 436300 Loan Interest - - - - 0.00% - 0.00%
437135 Expense Reimbursement - - - - 0.00% - 0.00%
437145 Sales of Assets - - - - 0.00% - 0.00%
437195 Other Revenue - - - - 0.00% - 0.00%
439101 Transfer from General Fund - - - - 0.00% - 0.00% TOTAL REVENUES $ 580,000 $ 580,000 $ 108,270 $ 337,568 58.20% $ 491,420 -31.31%

EXPENDITURES AND OTHER USES
Salaries and Benefits
501110 Regular Full-Time Wages 197,440 197,440 21,403 92,177 46.69% 50,185 83.68% 501120 Regular-Part Time Wages 1,820 1,820 184 804 44.20% 649 23.97% 501140 Overtime - - - - 0.00% - 100.00%
502105 Workers' Compensation Allocation 3,555 3,555 303 1,816 51.09% 895 103.00% 502110 Health/Life Insurance Allocation 27,595 27,595 1,161 5,965 21.62% 4,703 26.83% 502111 Medical In-Lieu Pay 4,225 4,225 365 2,041 48.31% 426 378.90% 502115 Unemployment Allocation 250 250 - 2 0.89% 16 -85.81% 502140 Medicare 2,775 2,775 313 1,350 48.65% 715 88.69% 502130 Other Employee Benefits Allocation - - - - 0.00% 69 -100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
503110 Retirement Contributions 54,155 54,155 5,099 27,319 50.45% 14,812 84.44% Total-Salaries and Benefits 291,815 291,815 28,829 131,475 45.05% 72,470 81.42% Maintenance and Operations
602110 Relocation Assistance $ 1,921,030 30,000 $ $ 6,273 143,130 7.45% 513,822 -72.14% 606100 Professional Services 429,410 429,410 37,668 30.19% 228,346 129,660 -43.22% 610110 Memberships and Dues - - - - 0.00% - 0.00%
601133 Navigation Centers 39,425 39,425 - - 0.00% - 0.00% 610115 Travel and Conferences 1,500 1,500 - - 0.00% - 0.00% 610120 Training 2,000 2,000 - - 0.00% - 0.00%
621120 Program Supplies 3,000 3,000 - 772 25.74% 477 61.94% 621130 Uniforms and Boots 2,500 2,500 - 1,750 70.00% 884 97.88% 601135 Co Sanitation Dist User Fee 30,000 30,000 - 28,674 95.58% 28,742 -0.24% 604110 Electricity 1,000 1,000 87 174 17.44% 24,488 -99.29% 604120 Water 42,000 42,000 2,117 13,077 31.13% - 0.00%
604140 Sewer Services 7,000 7,000 (9,261) 8,113 115.91% - 0.00% 608100 Landscaping Services - - - - 0.00% 8,882 100.00% 621140 Building Maintenance - - - - 0.00% 436 100.00%
623110 Postage and Shipping 500 500 - 16 3.14% 84 -81.36% 625100 Tina Pacific Operating Exp (QMG) 243,825 243,825 40,884 155,549 63.80% 91,438 70.11% 625105 Bad Debt Expense 40,000 40,000 17,505 49,622 124.06% 41,610 19.26% Total-Maintenance and Operations 872,160 2,763,190 95,273 530,538 19.20% 939,210 -43.51% Allocated Charges
630110 Fleet Maintenance Charge 8,565 8,565 714 4,283 50.00% 3,513 21.92% 630120 Liability Insurance Charge 18,915 18,915 1,576 9,458 50.00% 13,890 -31.91% 630130 Information Technology Charge 28,800 28,800 2,400 50.00% 10,758 14,400 33.86% 631110 Administrative Overhead 36,740 36,740 3,037 18,224 49.60% 8,220 121.70% Total-Allocated Charges 93,020 93,020 7,727 46,364 49.84% 36,380 27.44% Capital Outlay
622120 Equipment, Furnishings, Tools 30,000 30,000 834 5,007 16.69% - 0.00% 700100 Land Acquisition - - - - 0.00% - 100.00%
700120 Demolition/Condemnation - $ 300,000 90,000 93,395 31.13% 198,790 -53.02% Total-Capital Outlay 30,000 330,000 90,834 98,402 29.82% 198,790 -50.50% TOTAL EXPENDITURES $ 1,286,995 $ 3,478,025 $ 222,664 $ 806,780 23.20% $ 1,246,850 -35.29% REVENUES OVER (UNDER) EXPENDITURES $ (706,995) $ (2,898,025) $ (114,393) $ (469,212) $ (755,430) HOUSING AUTHORITY FUND (#285)
December 2025 Revenues and Expenditures (50% of Year)
FY 2025/26
* = Actual data is reported through December
Attachment: D
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Account No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
December
Year to Date
Actual * % of Budget
FY 2024/25
Actual
% Change
From Prior
Year
HOUSING AUTHORITY FUND (#285)
December 2025 Revenues and Expenditures (50% of Year)
FY 2025/26
Housing Authority Fund (Fund 285) - Fund Balance Status Available Fund Balance as of 06/30/25 8,166,578 $
Estimated increase (decrease) of fund balance
during Fiscal Year 2025/26 (469,212)
Projected Available Fund Balance as of 12/31/25 7,697,366 $ Task
Code Description
Original/
Updated
Budget
ITD
Spend thru
June 30, 2025
FY 2025/26
Adopted
Budget
FY 2024/25
Budget
Carryover
(Rem + PO
Carryover)
Other
Budget
Adjustments
FY 2025/26
Amended Budget
after ITD Actuals
Funding
FY 2025/26
YTD
Actual
FY 2025/26
Encumbrances
% Spent
(Includes
Encumbrances)
Remaining
Budget
Street Projects
2022-102 Citywide Street Sign Replacement 535,000 0 $ 535,000 $ 535,000 PBF 104 $ 74,258 $ 173,910 46.4% $ 286,832 NOC 8-12-2025 - PHASE 1 - CLOSED 133,650 8,144 $ 125,506 $ 125,506 Gas 211 $ 125,506 $ - 100.0% $ - $ 668,650 $ 8,144 $ - $ 660,506 $ - $ 660,506 $ 199,764 $ 173,910 56.6% $ 286,832 2024-101 Citywide Street Rehabilitation (FY 2023/24) 806,285 806,285 - - RMRA 215 - - #DIV/0! - NOC 8-12-2025 - CLOSED 17,798 17,798 - - MsrM 220 - #DIV/0! - 585,000 506,316 78,684 78,684 Gas 211 2,065 15 2.6% 76,604 $ 1,409,083 $ 1,330,399 $ - $ 78,684 $ - $ 78,684 $ 2,065 $ 15 2.6% $ 76,604 2025-101 Citywide Street Rehabilitation (FY 2024/25) 1,045,270 9,477 1,035,793 $ 1,035,793 RMRA 215 $ 10,924 3,214 1.4% 1,021,656 644,730 0 644,730 $ 644,730 MsrM 220 $ - 0.0% 644,730
$ 1,690,000 $ 9,477 $ - $ 1,680,523 $ - $ 1,680,523 $ 10,924 $ 3,214 0.8% $ 1,666,386 2025-102 Vision Zero Action Plan 40,000 0 40,000 40,000 Gas 211 - - 0.0% - Federal Grant 160,000 0 160,000 160,000 Grnts 227 - - 0.0% - $ 200,000 $ - $ - $ 200,000 $ - $ 200,000 $ - $ - 0.0% $ - 2025-104 Citywide Concrete Repair 40,000 8,422 31,578 $ 31,578 Gas 211 $ - - 0.0% 31,578 Federal Grant 200,000 200,000 - $ - Grnts 227 $ - - #DIV/0! - $ 240,000 $ 208,422 $ - $ 31,578 $ - $ 31,578 $ - $ - 0.0% $ 31,578 2025-105 Orangewood Complete Streets Fed Grnt - HUD 850,000 0 850,000 850,000 Grnts 227 - - 0.0% 850,000 New SCAG Grant 3,268,000 3,268,000 Grnts 227 1,632 - 0.0% 3,266,368 513,600 513,600 Gas 211 25,529 - 5.0% 488,071
$ 850,000 $ - $ 3,781,600 $ 850,000 $ - $ 4,631,600 $ 27,162 $ - 0.6% $ 4,604,438 2025-107 FY 2023/24 Citywide Alley Resurfacing Project
NOC 9-9-2025 CLOSED
715,507 676,902 38,605 MsrM 220 38,605 1,817 18.3% 5,239 31,549 2026-101 Annual Citywide Street Rehabilitation (2025/26) 404,010 404,010 Gas 211 - - 0.0% 404,010 1,306,490 1,306,490 RMRA 215 - - 0.0% 1,306,490
339,500 339,500 MsrM 220 - - 0.0% 339,500
$ - $ - $ 2,050,000 $ - $ - $ 2,050,000 $ - $ - 0.0% $ 2,050,000 2026-102 Annual Citywide Alley Resurfacing 500,000 MsrM 220 500,000 5,687 1.1% - 494,313 2026-103 Annual Citywide Sidewalk Repair - NOC 11-25-25 - CLOSED 80,000 Gas 211 80,000 64,287 - 80.4% 15,713 2026-104 Streetlight Upgrade Project (apprd 8-26-25) FED Grt 76,230 $ 76,230 Grnts 227 $ - 72,295 94.8% 3,935 8,025 $ 8,025 LM 224 $ - - 0.0% 8,025
$ - $ - $ - $ - $ 84,255 $ 84,255 $ - $ 72,295 85.8% $ 11,960 Total Street Projects $ 5,773,240 $ 2,233,344 $ 6,411,600 $ 3,539,897 $ 84,255 $ 10,035,752 $ 311,705 $ 254,673 5.6% $ 9,269,374

CITY OF STANTON
FY 2025/26
STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP) FUND 305 & 501 JULY 1, 2025 THROUGH DECEMBER 31, 2025
3/2/2026 O:\Admin Svcs\Month End\Monthly Financial Reporting\CIP Report\FY 2025.26\CIP December 2025\CIP December 2025 as of 2-22-26 Attachment: E
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Task
Code Description
Original/
Updated
Budget
ITD
Spend thru
June 30, 2025
FY 2025/26
Adopted
Budget
FY 2024/25
Budget
Carryover
(Rem + PO
Carryover)
Other
Budget
Adjustments
FY 2025/26
Amended Budget
after ITD Actuals
Funding
FY 2025/26
YTD
Actual
FY 2025/26
Encumbrances
% Spent
(Includes
Encumbrances)
Remaining
Budget

CITY OF STANTON
FY 2025/26
STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP) FUND 305 & 501 JULY 1, 2025 THROUGH DECEMBER 31, 2025
Parks Projects
2022-204 Norm Ross Sports Park State Grant 7,691,058 432,807 $ 7,249,711 $ 7,249,711 Grnts 227 $ 29,655 $ 283,200 4.3% $ 6,936,856 $ 8,540 $ 8,540 Grt/GF 227-101 $ 8,540 $ - 100.0% $ (0) 2,000,000 0 2,000,000 $ 2,000,000 $ Park 310 - $ - $ 0.0% 2,000,000 $ Total $ 9,691,058 $ 432,807 $ - $ 9,258,251 $ - $ 9,258,251 $ 38,195 $ 283,200 3.5% $ 8,936,856 2022-833 Stanton Park Refresh 403,930 24,030 379,900 379,900 GFA 101 3,500 260,740 69.6% 115,660 2023-201 Family Resource Center Improvements Fed Grt 96,830 96,826 - - Grnts 227 $ - - #DIV/0! - Phase 2 184,885 144,012 - - Park 310 $ - - -
CLOSED $ 281,715 $ 240,838 $ - $ - $ - $ - $ - $ - #DIV/0! $ - 2025-201 Dotson Park Resurfacing Project 220,000 0 220,000 220,000 Park 310 - - 0.0% 220,000 2025-202 Stanton Central Park Tennis Court Renovation 565,000 40,815 524,185 524,185 PBF 104 20,583 7,360 5.3% 496,242 2025-804 CIP Reserve for Park Improvements 540,000 - 540,000 540,000 GFA 101 - - 0.0% 540,000 Total Parks Projects $ 738,490 11,701,703 $ - $ 10,922,336 $ - $ 10,922,336 $ 62,278 $ 551,300 $ 5.6% 10,308,758 $ Sewer Projects
2025-301 Annual Sewer Rehabilitation (FY 2024/25)
NOC 9-23-2025 - CLOSED
600,000 247,226 - 54,150 - 54,150 SEW 501 8,500 45,650 0.0% - 2025-301 Annual Sewer Rehabilitation (FY 2024/25) 296,604 - - 296,604 SEW 501 225,564 - 0.0% 71,040 2026-301 Annual Sewer Rehabilitation (FY 2025/26) 1,757,000 0 1,757,000 - - 1,757,000 SEW 501b 528 - 0.0% 1,756,472 Total Sewer Projects $ 247,226 2,357,000 $ 1,757,000 $ 350,754 $ - $ 2,107,754 $ 234,592 $ 45,650 $ 13.3% 1,827,512 $ Facility Projects
2023-603 Stanton Community Center Improvements 282,430 68,545 - 213,885 $ 213,885 PBF 104 $ 111,239 11,371 57.3% 91,275 HVAC & Generator 350,325 219,937 130,388 $ 130,388 CDBG 221 $ 130,388 - 100.0% 0 Total $ 632,755 $ 288,482 $ - $ 344,273 $ - $ 344,273 $ 241,627 $ 11,371 73.5% $ 91,275 2025-601 Stanton Community/Senior Center Improvements 350,000 350,000 - 350,000 CDBG 222 251,630 98,360 100.0% 10 Restroom & City Hall Remodel 200,000 200,000 PBF 104 150,114 49,886 100.0% - Reclass $56K from KeyCard Access (CC apprd 7-8-25) 70,000 43,651 26,349 56,353 82,702 GFA 101 - 60,650 73.3% 22,052 $ 420,000 $ 43,651 $ 200,000 $ 376,349 $ 56,353 $ 632,702 $ 401,744 $ 208,896 96.5% $ 22,062 2025-602 Public Safety Center Upgrades Fed Grnt 1,000,000 0 1,000,000 - 1,000,000 Grnts 227 - - 0.0% 1,000,000 2026-602 City Hall/Community Center Keycard Access 0 205,000 - (56,353) 148,647 GFA 101 - 0.0% 148,647 2026-603 HVAC Installation Project (Phase 1) 0 $ 90,000 $ - $ 90,000 NPF 106 $ - $ 34,000 37.8% $ 56,000 $ 485,012 $ 485,012 PBF 104 $ - $ - 0.0% $ 485,012
0 $ 450,000 $ 450,000 CDBG 222 $ 120,266 $ 329,734 100.0% $ (0) $ - $ - $ 540,000 $ - $ 485,012 $ 1,025,012 $ 120,266 $ 363,734 47.2% $ 541,012 Total Facility Projects $ 332,133 2,052,755 $ 945,000 $ 1,720,622 $ 485,012 $ 3,150,634 $ 763,637 $ 584,001 $ 42.8% 1,802,996 $ 3/2/2026 O:\Admin Svcs\Month End\Monthly Financial Reporting\CIP Report\FY 2025.26\CIP December 2025\CIP December 2025 as of 2-22-26 Task
Code Description
Original/
Updated
Budget
ITD
Spend thru
June 30, 2025
FY 2025/26
Adopted
Budget
FY 2024/25
Budget
Carryover
(Rem + PO
Carryover)
Other
Budget
Adjustments
FY 2025/26
Amended Budget
after ITD Actuals
Funding
FY 2025/26
YTD
Actual
FY 2025/26
Encumbrances
% Spent
(Includes
Encumbrances)
Remaining
Budget

CITY OF STANTON
FY 2025/26
STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP) FUND 305 & 501 JULY 1, 2025 THROUGH DECEMBER 31, 2025
Storm Drain Projects
2024-801 Storm Drain Master Plan 328,173 320,919 7,254 7,254 GFA 101 7,254 - 100.0% 0 2026-401 Western Storm Channel Grate 20,240 $ 20,240 Grnts 227 $ 20,240 - 100.0% - NOC 11-25-25 - CLOSED 10,995 $ 10,995 GFA 101 $ 8,155 - 74.2% 2,840 $ - - $ 31,235 $ - $ - $ 31,235 $ 28,395 $ - $ 90.9% 2,840 $ Total Storm Drain Projects $ 320,919 328,173 $ 31,235 $ 7,254 $ - $ 38,489 $ 35,649 $ - $ 90.9% 2,840 $ GRAND TOTAL 22,212,871 $ 3,872,112 $ 9,144,835 $ 16,540,863 $ 569,267 $ 26,254,965 $ 1,407,861 $ 1,435,624 $ 10.8% 23,211,480 $ Funding Source
GFA 101 General Fund Assigned Fund Balance $ 215,995 $ 413,503 $ - $ 629,498 $ 18,909 $ 321,390 54.1% $ 829,199 GFA 101 General Fund Assigned Fund Balance $ 540,000 $ - $ 540,000 0.0% PBF 104 Public Benefit Fees Fund $ 200,000 $ 1,273,070 $ 485,012 $ 1,958,082 $ 356,194 $ 242,527 30.6% $ 1,359,361 BFF 105 Beautification Fees Fund $ - $ - $ - $ - $ - $ - #DIV/0! $ - NPF 106 Neighborhood $ 90,000 $ - $ - $ 90,000 $ - $ 34,000 37.8% $ 56,000 Gas 211 Gas Tax Fund $ 997,610 $ 275,768 $ - $ 1,273,378 $ 217,387 $ 15 17.1% $ 1,015,976 RMRA 215 RMRA Fund $ 1,306,490 $ 1,035,793 $ - $ 2,342,283 $ 10,924 $ 3,214 0.6% $ 2,328,146 MsrM 220 Measure M Turnback Fund $ 839,500 $ 683,335 $ - $ 1,522,835 $ 7,504 $ 5,239 0.8% $ 1,510,092 CDBG 221 CDBG-CV Grant Fund $ - $ 130,388 $ - $ 130,388 $ 130,388 $ - 100.0% $ 0 CDBG 222 CDBG Grant Fund $ 450,000 $ 350,000 $ - $ 800,000 $ 371,896 $ 428,094 100.0% $ 10 LM 224 Lighting Maintenance 1919 Act Fund $ - $ - $ 8,025 $ 8,025 $ - $ - 0.0% $ 8,025 Grnts 227 Other Grants Fund $ 3,288,240 $ 9,259,711 $ 76,230 $ 12,624,181 $ 51,527 $ 355,495 3.2% $ 12,057,159 Grt/GF 227-101 Other Grants Fund to General Fund $ - $ 8,540 $ - $ 8,540 $ 8,540 $ - 100.0% $ (0) Park 310 Park In-Lieu Fund $ - $ 2,220,000 $ - $ 2,220,000 $ - $ - 0.0% $ 2,220,000 SEW 501 Sewer Maintenance Fund $ 350,754 $ - $ 350,754 $ 234,064 $ 45,650 79.7% $ 71,040 SEW 501b Sewer Maintenance Fund $ 1,757,000 $ - $ 1,757,000 $ 528 $ - 0.0% $ 1,756,472 SEWC 502 Sewer Capital Improvement Fund $ - $ - $ - $ - $ - $ - 0.0% $ - GRAND TOTAL $ - $ 9,144,835 $ 16,540,863 $ 569,267 $ 26,254,965 $ 1,407,861 $ 1,435,624 10.8% $ 23,211,480 3/2/2026 O:\Admin Svcs\Month End\Monthly Financial Reporting\CIP Report\FY 2025.26\CIP December 2025\CIP December 2025 as of 2-22-26 1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: March 10, 2026
SUBJECT: APPROVAL OF SUMMARY PUBLIC VACATION OF ALLEYWAY

LOCATED NEAR CHESTNUT AVENUE IN THE CITY OF STANTON
REPORT IN BRIEF:

On July 29, 2025, Travis Nicholson of TTS Engineering, Inc. submitted a request to the City for vacation of the City’s property rights to use a 15-foot-wide alleyway located between Chestnut Avenue and another alleyway. The City Council may vacate these rights pursuant to the State Streets & Highways Code by considering and adopting a resolution of vacation when an excess right-of-way of a street or highway, including alleyways, is not required for street or highway purposes. City staff has reviewed the request and determined that a summary vacation of the City’s rights in the alleyway is appropriate.

RECOMMENDED ACTION:

2. Adopt Resolution No. 2026-04 summarily vacating the City’s property interest in an alleyway located near Chestnut Avenue, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, VACATING A PORTION OF A PUBLIC ALLEY LOCATED

NEAR CHESTNUT AVENUE IN THE CITY OF STANTON, PURSUANT
TO STREETS AND HIGHWAYS CODE SECTIONS 8300 ET SEQ.”.

Item: 9G
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2 BACKGROUND:

On July 29, 2025, Travis Nicholson of TTS Engineering, Inc. (“Applicant”) submitted a request, attached as Exhibit “B”, to the City for vacation of the City’s property rights to use a 15-foot-wide alleyway located between Chestnut Avenue and another alleyway. The alleyway is owned by Stanton City Improvement Company and is more particularly described in Exhibit “A” and depicted in Exhibit “B” of the proposed resolution. The alleyway is currently used by members of the public as a public right-of-way. “Vacation” means the complete or partial abandonment or termination of the public right to use a street, highway, or public service easement. (Str & H C §8309.) Vacation of public streets, highways, and service easements by local agencies is governed by the Public Streets, Highways, and Service Easements Vacation Law. (Str & H C §§8300– 8374.) Vacations are generally appropriate when a public street, highway, or easement is no longer necessary for present or future public use, and the action serves the public interest. The City Council may vacate a public right-of-way by considering and adopting a resolution of vacation pursuant to Streets & Highway Code section 8334 when an excess right-of-way of a street or highway is not required for street or highway purposes.

On February 18, 2026, the Planning Commission considered the proposed vacation for consistency with the City’s adopted General Plan as required by Government Code Section 65402. The Planning Commission adopted Resolution No. 2585, attached as Exhibit “E”, finding the proposed vacation is consistent with the General Plan and determining the project to be categorically exempt from environmental review under the California Environmental Quality Act (“CEQA”), Section 15061(b)(3) (“common sense exemption”).

ANALYSIS/JUSTIFICATION:

Staff has reviewed the Applicant’s request and recommends that the City Council vacate its property interest in the alleyway by adopting a resolution of vacation. The alleyway is an excess right-of-way that is not required for street or highway purposes. The alleyway does not currently contain any public facilities or utilities, and City staff does not anticipate needing the alleyway for such future use. The alleyway is primarily used by members of the public as a right-of-way to access a larger alley between Beach Boulevard and Chestnut Avenue and is surrounded by private property. Further, vacating the alleyway would allow for private maintenance of the property in a manner that benefits both the public and adjacent property owners. This would include improved upkeep such as graffiti and weed removal, reduced loitering and illegal activity, installation of fencing to enhance safety, improved traffic and parking flow, and greater oversight of activities occurring in the alleyway.

To assess the Applicant’s request, the City solicited a survey report from the City’s contract surveyor D. Woolley & Associates, attached as Exhibit “C”. The report found that the alleyway was dedicated to the public for use of rights-of-way as part of a subdivision map entitled “Map of Stanton Townsite”, recorded in Miscellaneous Map Book 3 8, Page 11, Records of Orange County, California. By operation of law and acceptance by the City, such dedications became public streets and alleys under the jurisdiction of the City. City staff also ordered a title report from First American Title Company to assess its property interest in the alleyway, attached as Exhibit “D”. The title report was inconclusive regarding the City’s property interest. As such, staff recommends that the City Council vacate “any and all” property interest to avoid partial vacations.

If the City Council adopts the proposed resolution of vacation, the City Clerk shall record a certified copy of the resolution with the County Recorder to complete the vacation.

FISCAL IMPACT:

The City has not performed a valuation of its current property rights associated with the alleyway. Upon vacation, the City will lose these property rights and any associated monetary value.

ENVIRONMENTAL IMPACT:

The project is categorically exempt under the California Environmental Quality Act (“CEQA”), Section 15061(b)(3) (“common sense exemption”) CEQA applies only to projects which have the potential for causing a significant effect on the environment.

Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.

Vacation of the City’s property rights in the alleyway does not have a potential for causing a significant effect on the environment.

LEGAL REVIEW:

The City Attorney’s Office prepared this report.

PUBLIC NOTIFICATION:

Notifications and advertisement were performed as prescribed by law.

STRATEGIC GOAL:

Goal 5. Maintain and promote a responsive, high-quality and transparent government.

Prepared by: HongDao Nguyen, City Attorney
Reviewed by: Cesar Rangel, P.E., Director of Public Works/City Engineer Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. Proposed Resolution No. 2026-04

1. Legal Description of Alleyway
4 2. Preliminary Plat to Accompany Legal Description
B. Request Letter for Vacation of Alleyway
C. Report from City Surveyor
D. Title Report for Alleyway
E. Planning Commission Resolution No. 2585
RESOLUTION NO. 2026-04

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Stanton City CouncilMarch 10, 2026

Stanton City Council
March 10, 2026